VUSV - ETF AI Analysis

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Vanguard Wellington U.S. Value Active ETF (VUSV)

Rating:70Neutral

Price Target:―

The Vanguard Wellington U.S. Value Active ETF (VUSV) has a solid overall rating, reflecting a balanced mix of strong performers and a few weaker holdings. Alphabet (GOOGL), one of the largest holdings, contributes positively with its robust financial performance and strategic investments in AI and cloud services, which position it well for future growth. However, holdings like Freeport-McMoRan (FCX) and KKR slightly weigh on the rating due to operational risks and concerns about overvaluation. The ETF's diversified portfolio helps mitigate risks, though investors should note potential sector concentration in technology and finance.

Positive Factors

Strong Top Holdings

Several of the ETF’s largest positions, such as Alphabet and Amazon, are well-established companies with strong market performance, supporting the fund’s returns.

Sector Diversification

The ETF is spread across multiple sectors, including Financials, Health Care, and Technology, which helps reduce the impact of a downturn in any single industry.

Reasonable Expense Ratio

The ETF’s expense ratio is relatively low, making it a cost-effective option for investors seeking value-focused exposure.

Negative Factors

High U.S. Concentration

With over 97% of its holdings in U.S. companies, the ETF lacks significant international diversification, leaving it vulnerable to domestic market risks.

Overweight in Financials

The fund has a heavy allocation to the Financial sector, which could lead to underperformance if this sector faces challenges.

Moderate Performance

While the ETF has delivered gains year-to-date, its recent one-month performance has been modest, which may concern investors seeking stronger short-term momentum.

VUSV vs. SPDR S&P 500 ETF (SPY)

AUM45.42M

RegionNorth America

Expense Ratio0.30%

Beta0.72

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. Volume10,502

30 Day Avg. Volume26,926

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

72.43

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering82

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VUSV Summary

The Vanguard Wellington U.S. Value Active ETF (VUSV) is an actively managed fund that focuses on U.S. companies considered undervalued based on factors like earnings and sales. It aims to provide long-term growth by investing in value stocks, making it a good option for investors looking to diversify their portfolios with a focus on value investing. The ETF includes well-known companies like Alphabet (Google) and Amazon, and it spans various sectors such as financials, healthcare, and technology. However, since it invests heavily in U.S. companies, its performance can be affected by the U.S. economy and market fluctuations.

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

The Vanguard Wellington U.S. Value Active ETF (VUSV) leans heavily on financials, healthcare, and industrials, which together make up a significant portion of its portfolio. Recent performance has been a mixed bag, with Alphabet showing steady long-term growth but losing steam in the short term, while Amazon has faced short-term headwinds despite its strong fundamentals. On the brighter side, Chubb and Merck have been rising steadily, supported by robust earnings and attractive valuations. Meanwhile, T-Mobile’s lagging performance has been a drag on the fund. With its U.S.-focused, value-driven strategy, VUSV offers a diversified yet sector-concentrated approach for investors seeking long-term opportunities.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	4.82%	$2.13M	$3.97T	69.46%	85 Outperform
AMZN	Amazon	3.22%	$1.42M	$2.63T	12.49%	71 Outperform
TMUS	T Mobile US	2.32%	$1.02M	$224.33B	-6.34%	76 Outperform
MRK	Merck & Company	2.13%	$941.45K	$274.34B	11.83%	80 Outperform
CB	Chubb	2.06%	$909.46K	$123.18B	21.45%	80 Outperform
FCX	Freeport-McMoRan	2.03%	$899.88K	$77.86B	39.10%	67 Neutral
SLB	Schlumberger	2.01%	$888.71K	$66.38B	15.04%	75 Outperform
RJF	Raymond James Financial	1.96%	$865.88K	$33.12B	9.19%	76 Outperform
ASML	ASML Holding	1.91%	$842.73K	$480.69B	61.61%	81 Outperform
MS	Morgan Stanley	1.84%	$815.85K	$293.51B	49.60%	76 Outperform

VUSV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

0.89

Negative

RSI

70.91

Negative

STOCH

88.26

Negative

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 63.15, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.89 indicates Negative momentum. The RSI at 70.91 is Negative, neither overbought nor oversold. The STOCH value of 88.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VUSV.

VUSV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VUSV	―	―	$45.42M	0.30%	―
BAMV	―	―	$98.43M	0.91%	―
TCV	―	―	$85.88M	0.85%	―
GMOV	―	―	$69.91M	0.50%	―
GVLE	―	―	$43.81M	0.45%	―
CVAR	―	―	$38.37M	0.87%	―

Performance Comparison

VUSV

Vanguard Wellington U.S. Value Active ETF

64.89

5.64

9.52%

BAMV

Brookstone Value Stock ETF

―

TCV

Towle Value ETF

―

GMOV

GMO US Value ETF

―

GVLE

Goldman Sachs Value Opportunities ETF

―

CVAR

Cultivar 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.

Disclaimer

This 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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