VUSVVanguard Wellington U.S. Value Active ETF

Grow my moneyNewRanked #1,545 of 2,969 in this goal

Seeks to provide long-term capital appreciation.

By Vanguard · Launched 2025

Annual Cost

0.30%

#1,474 of 5,573 · low cost

Fund Size

$68M

#3,291 of 5,573 · mid-size

Return (1Y)Goal

N/A

Track Record

7 months

#4,968 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,375+13.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 23.9% of fund✓ well diversified

Alphabet Inc

4.8%

Amazon.com Inc

3.2%

T-Mobile US Inc

2.4%

Chubb Ltd

2.1%

Merck & Co Inc

2.1%

Raymond James Financial Inc

2.0%

Freeport-McMoRan Inc

1.9%

SLB Ltd

1.9%

Morgan Stanley

1.8%

KKR & Co Inc

1.8%

Asset allocation

Stocks

97.9%

Cash

2.1%

By sector

Financial Services

16.6%

Technology

14.2%

Healthcare

13.6%

Industrials

12.3%

Energy

8.6%

Consumer Cyclical

7.8%

Communication

7.3%

Consumer Defensive

6.4%

Other

13.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide long-term capital appreciation.
Strategy: Employs an active management approach, investing primarily in large- and mid-capitalization U.S. companies considered undervalued based on earnings and book value metrics.
Inception date: November 14, 2025
Fund family: Vanguard