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VUSV - ETF AI Analysis
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Vanguard Wellington U.S. Value Active ETF (VUSV)
Rating:70Neutral
Price Target:―
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)
AUM52.75M
RegionNorth America
Expense Ratio0.30%
Beta0.77
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. Volume13,538
30 Day Avg. Volume23,721
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
73.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering88
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
VUSV’s story is a U.S.-only value tilt wrapped around some familiar giants and a few under-the-radar workhorses. Alphabet and Amazon are still key engines, with Alphabet rising and Amazon more mixed lately, giving the fund a steady Big Tech backbone rather than a high-flying bet. ASML and Schlumberger are the real momentum players, with both names climbing and helping power returns from semiconductors and energy. On the steadier side, Merck and the trio of financials—Chubb, Raymond James, and Morgan Stanley—are humming along, keeping performance balanced rather than boom-or-bust.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 3.45% | $1.78M | $4.08T | 65.67% | 85 Outperform | |
| Amazon | 3.18% | $1.64M | $2.56T | 0.68% | 71 Outperform | |
| Schlumberger | 2.28% | $1.17M | $72.34B | 20.11% | 75 Outperform | |
| ASML Holding | 2.14% | $1.10M | $551.34B | 92.48% | 81 Outperform | |
| Microsoft | 2.09% | $1.08M | $3.20T | 3.67% | 79 Outperform | |
| Merck & Company | 2.06% | $1.06M | $273.69B | 11.59% | 80 Outperform | |
| Chubb | 1.99% | $1.03M | $121.83B | 13.86% | 80 Outperform | |
| Raymond James Financial | 1.96% | $1.01M | $32.75B | -1.56% | 76 Outperform | |
| Morgan Stanley | 1.79% | $921.73K | $290.53B | 32.05% | 76 Outperform | |
| Deere | 1.71% | $879.92K | $143.13B | 10.79% | 66 Neutral |
VUSV Technical Analysis
Negative
―
Price Trends
Market Momentum
0.63
Positive
55.90
Neutral
43.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VUSV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 65.03, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.63 indicates Positive momentum. The RSI at 55.90 is Neutral, neither overbought nor oversold. The STOCH value of 43.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VUSV.
VUSV Peer Comparison
Comparison Results
Performance Comparison
VUSV
Vanguard Wellington U.S. Value Active ETF
64.87
5.62
9.49%
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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