VUSV - ETF AI Analysis
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Vanguard Wellington U.S. Value Active ETF (VUSV)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which helps reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The fund’s returns over the year to date and the last three months have been solid, suggesting its strategy has been working in the current market.
Several Strong Top Holdings
Many of the largest positions, such as Alphabet, Merck, ASML, Morgan Stanley, UnitedHealth, and Schlumberger, have shown strong gains, supporting the fund’s overall results.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Stocks
Some major holdings like Microsoft and Wells Fargo have been weak recently, which can drag on the ETF’s performance if the trend continues.
Moderate Expense Ratio
The fund’s fee is not especially low for a Vanguard product, which slightly reduces the net return investors keep over time.
VUSV vs. SPDR S&P 500 ETF (SPY)
AUM78.53M
RegionNorth America
Expense Ratio0.30%
Beta0.56
IssuerVanguard
Inception DateNov 14, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,370
30 Day Avg. Volume10,338
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering79
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VUSV Summary
Vanguard Wellington U.S. Value Active ETF (VUSV) is an actively managed fund that invests in U.S. companies the managers believe are trading for less than they’re really worth. It doesn’t track a fixed index, but focuses on the total U.S. stock market with a “value” theme across many sectors like financials, health care, and technology. Well-known holdings include Amazon and Microsoft. Someone might invest in VUSV to seek long-term growth while diversifying across many industries. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down with market swings.
How much will it cost me?The Vanguard Wellington U.S. Value Active ETF (VUSV) has an expense ratio of 0.30%, meaning you’ll pay $3 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Vanguard Wellington U.S. Value Active ETF (VUSV) could benefit from a strong U.S. economy, as its focus on undervalued companies across sectors like financials, healthcare, and technology may lead to growth opportunities. However, rising interest rates or economic slowdowns could negatively impact its financial and industrial holdings, while regulatory changes in healthcare or technology might also pose risks. Its active management approach provides flexibility to adapt to market changes, but it may underperform if value stocks fall out of favor.
VUSV Top 10 Holdings
VUSV leans heavily into U.S. value with a tech twist, where ASML has been the clear engine of recent gains, riding strong momentum in semiconductors. Alphabet and Amazon are contributing, but their performance has been more mixed, with some short-term softness tempering earlier strength. Microsoft, once a market darling, is losing steam and has been a drag lately. On the defensive side, Merck and UnitedHealth are steady anchors from health care, helping smooth out volatility. Overall, it’s a U.S.-centric, value-tilted portfolio with notable exposure to big tech and financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 5.37% | $4.15M | $2.66T | 9.33% | 71 Outperform | |
| Microsoft | 5.00% | $3.86M | $2.93T | -22.79% | 79 Outperform | |
| Merck & Company | 2.22% | $1.72M | $314.90B | 59.45% | 80 Outperform | |
| Chubb | 2.16% | $1.67M | $136.59B | 28.46% | 80 Outperform | |
| Morgan Stanley | 2.13% | $1.65M | $339.90B | 53.02% | 76 Outperform | |
| ASML Holding | 2.04% | $1.58M | $671.67B | 137.90% | 81 Outperform | |
| M&T Bank | 1.74% | $1.35M | $36.12B | 27.04% | 76 Outperform | |
| Dover | 1.64% | $1.27M | $28.84B | 13.78% | 79 Outperform | |
| James Hardie Industries PLC | 1.64% | $1.27M | $14.98B | -1.68% | 66 Neutral | |
| Reliance Steel | 1.62% | $1.26M | $20.21B | 17.76% | 74 Outperform |
VUSV Technical Analysis
Positive
―
Price Trends
67.65
Positive
65.87
Positive
Market Momentum
0.45
Negative
57.99
Neutral
71.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VUSV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 68.39, equal to the 50-day MA of 67.65, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.45 indicates Negative momentum. The RSI at 57.99 is Neutral, neither overbought nor oversold. The STOCH value of 71.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VUSV.
VUSV Peer Comparison
Comparison Results
Performance Comparison
VUSV
Vanguard Wellington U.S. Value Active ETF
68.96
9.71
16.39%
GMOV
GMO US Value ETF
―
―
―
SASS
M.D. Sass Concentrated Value ETF
―
―
―
GVLE
Goldman Sachs Value Opportunities ETF
―
―
―
CVAR
Cultivar ETF
―
―
―
USFE
First Eagle US Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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