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VUSV
Vanguard Wellington U.S. Value Active ETF
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VUSV Holdings Information

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Holdings Count
80
Total Assets
80.65M
Top 10 Percentage
25.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

80 Holdings as of Jul 31, 2026
80 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.69%$4.60M―$3.35T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.21%$4.21M―$2.53T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.32%$1.88M―$320.56B64.21%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
2.24%$1.81M―$135.09B31.14%
7 Buy
11 Hold
2 Sell
Hold
―
MS
Morgan Stanley
1.95%$1.58M―$331.32B51.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
1.84%$1.49M―$634.58B136.15%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MTB
M&T Bank Corporation
1.73%$1.40M―$35.80B33.14%
4 Buy
12 Hold
1 Sell
Hold
―
RS
Reliance Steel & Aluminum
1.66%$1.34M―$20.47B43.28%
1 Buy
5 Hold
1 Sell
Hold
―
JHX
James Hardie Industries PLC
1.65%$1.33M―$15.36B1.58%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
1.64%$1.33M―$87.73B-17.40%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.84%Financial15.29%Healthcare14.71%Technology10.27%Consumer Cyclical8.99%Industrials6.42%Energy5.00%Consumer Defensive4.90%General4.35%Real Estate4.18%Communication Services3.73%Basic Materials3.32%Utilities18.84%Financial
Financial
18.84%
Healthcare
15.29%
Technology
14.71%
Consumer Cyclical
10.27%
Industrials
8.99%
Energy
6.42%
Consumer Defensive
5.00%
General
4.90%
Real Estate
4.35%
Communication Services
4.18%
Basic Materials
3.73%
Utilities
3.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.55%Outperform1024.86%Outperform914.76%Outperform813.71%Neutral717.72%Neutral69.17%Neutral51.53%Neutral41.77%Underperform30.80%Underperform21.13%Underperform17
The weighted average smart score of the VUSV ETF is 7
10
14.55%
9
24.86%
8
14.76%
7
13.71%
6
17.72%
5
9.17%
4
1.53%
3
1.77%
2
0.80%
1
1.13%

VUSV ETF News

See More VUSV News
See More VUSV News

VUSV ETF FAQ

What are ETF VUSV’s top 3 holdings?
VUSV’s top 3 holdings are MSFT, AMZN, MRK.
    What is VUSV’s holding count?
    ETF VUSV’s is holdings 80 different assets.
      What are the total assets of ETF VUSV?
      ETF VUSV’s total assets are 80.65M.
        What sector is VUSV most exposed to?
        VUSV is most exposed to 18.84% Financial of its holdings.
          How concentrated is VUSV?
          VUSV’s top 10 holdings represent 25.92% of the fund.
            What is VUSV’s average Smart Score?
            The weighted average Smart Score of VUSV is 7.
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