Stock Taper
EXCHANGE TRADED FUND

VUSV

Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
$70.47 ▲ 0.97%
+$0.68 TODAY

FUND FACTS

Manager Vanguard
Assets $94.9M
Expense ratio 0.30%
Inception Nov 14, 2025
Asset class Equity
Holdings 82
Volume 21.25K
Avg volume 15.29K

ABOUT THIS FUND

VUSV concentrates on US companies whose stocks are considered undervalued based on measures such as earnings and book value. The portfolio primarily holds large- and mid-capitalization issuers that are out of favor but offer potential for long-term appreciation. It maintains a focus on securities issued by US companies, reflecting a traditional value-oriented approach. The strategy seeks opportunities where fundamentals appear mispriced relative to current market expectations.

PRICE

$70.47 ▲ UP 0.97% (+$0.68)
$70.05$70.20$70.35$70.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM70.47

HOLDINGS

TOP 20 OF 82 · 39.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 3.08% 6.35K $2.27M
02 AMZN Amazon.com, Inc. 3.07% 9.5K $2.26M
03 MSFT Microsoft Corporation 2.63% 5.2K $1.94M
04 MRK Merck & Co., Inc. 2.60% 14.89K $1.91M
05 ASML ASML Holding N.V. 2.57% 953 $1.9M
06 CB Chubb Limited 2.15% 4.65K $1.58M
07 MS Morgan Stanley 1.97% 6.95K $1.45M
09 SLB Slb N.V. 1.83% 29.04K $1.35M
10 WFC Wells Fargo & Company 1.78% 15.87K $1.31M
11 DOV Dover Corporation 1.71% 5.63K $1.26M
12 MTB M&T Bank Corporation 1.64% 5.08K $1.21M
13 JHX James Hardie Industries plc 1.60% 45.19K $1.18M
14 DE Deere & Company 1.60% 1.86K $1.18M
16 EMR Emerson Electric Co. 1.55% 7.99K $1.14M
18 CAH Cardinal Health, Inc. 1.50% 4.66K $1.11M
19 NXPI NXP Semiconductors N.V. 1.48% 3.88K $1.09M
20 NVDA NVIDIA Corporation 1.46% 5.38K $1.08M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 81.91% OF THE FUND
United States 81.91%
Netherlands 4.05%
United Kingdom 3.56%
Canada 2.66%
Ireland 2.46%
Switzerland 2.15%
— Other 1.35%
Hong Kong 1.12%
Japan 0.74%