evenfolioETF Details
Vanguard·Large Value·VUSV · Cboe BZX
Vanguard Wellington U.S. Value Active ETF (VUSV)
- Price
- $72.15
- —30 Oct 2026
- Assets
- $92.6M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Vanguard Wellington U.S. Value Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | +2.8% | +9.0% | +15.2% | — | — | — | — | +21.5% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.6% | +0.2% | 0.0% | -2.3% | — | — | — | — | +8.1% |
Holdings
The 10 largest positions make up 23.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 3.08% |
| AMZN | Amazon.com Inc | 3.07% |
| MSFT | Microsoft Corp | 2.63% |
| MRK | Merck & Co Inc | 2.60% |
| ASML | ASML Holding NV ADR | 2.57% |
| CB | Chubb Ltd | 2.15% |
| MS | Morgan Stanley | 1.97% |
| UNH | UnitedHealth Group Inc | 1.86% |
| SLB | SLB Ltd | 1.83% |
| WFC | Wells Fargo & Co | 1.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 15.1
Sector allocation
Share of the equity the fund holds.
- Financial services16.4%
- Technology16.1%
- Health care15.8%
- Industrials12.4%
- Consumer discretionary8.0%
- Materials6.1%
- Energy6.1%
- Communication services5.9%
- Consumer staples5.8%
- Real estate4.1%
- Utilities3.4%
Asset mix
- Stocks98.7%
- Cash1.4%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Value
- Ticker
- VUSV
- Exchange
- Cboe BZX
- Inception
- 14 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $92.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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