VUSV · Vanguard

Vanguard Wellington U.S. Value Active ETF

See how 82 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 15 September 2026Price US$69.26 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.66×95.06% of 98.19% disclosed weight

Latest-quarter run-rate P/E17.01×95.06% of 98.19% disclosed weight

Trailing P/S1.91×96.03% of 98.19% disclosed weight

Latest-quarter run-rate P/S1.82×96.03% of 98.19% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.19% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMicrosoft Corp	6.31%	28.47×	11.47×
AMZNAmazon.com Inc	5.53%	19.79×	3.45×
MRKMerck & Co Inc	2.60%	111.82×	5.33×
CBChubb Ltd	2.20%	11.37×	2.11×
MSMorgan Stanley	2.15%	15.11×	3.78×
ICEIntercontinental Exchange Inc	1.87%	21.06×	6.33×
JHXJames Hardie Industries PLC	1.70%	100.41×	2.70×
WFCWells Fargo & Co	1.67%	11.23×	2.80×
MTBM&T Bank Corp	1.66%	10.92×	3.15×
DISWalt Disney Co/The	1.64%	20.34×	1.77×

Top 10 of 82 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US4165287685 · HARTFORD CAPITAL APPRECIATION HLS FUND38.35% holdings overlap · United States
US4166454060 · THE HARTFORD CAPITAL APPRECIATION FUND28.05% holdings overlap · United States
US3163898576 · Fidelity Blue Chip Value Fund25.50% holdings overlap · United States
BLCV · iShares Large Cap Value Active ETF25.13% holdings overlap · NYSE Arca
US4812A14564 · JPMorgan U.S. Value Fund24.50% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 15 September 2026. Informational research, not investment advice.