VUSV · VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF
VANGUARD WELLESLEY INCOME FUND
$71.82
-0.41%
At close · Sep 4
Net assets $74,448,481
Holdings86
1 month
-0.68%
Year to date
+14.64%
52-week range
$58.71–$73.12
30-session avg volume
16,494
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096462
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.71%
STIV2.07%
Country allocation
US99.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $2,269,300 | 3.05% |
| Amazon.com Inc | AMZN | $2,264,468 | 3.04% |
| Microsoft Corp | MSFT | $1,939,704 | 2.61% |
| Merck & Co Inc | MRK | $1,914,008 | 2.57% |
| ASML Holding NV | $1,895,936 | 2.55% | |
| Chubb Ltd | CB | $1,583,419 | 2.13% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1,542,389 | 2.07% | |
| Morgan Stanley | MS | $1,451,783 | 1.95% |
| UnitedHealth Group Inc | UNH | $1,373,657 | 1.85% |
| SLB Ltd | SLB | $1,350,116 | 1.81% |
| Wells Fargo & Co | WFC | $1,311,579 | 1.76% |
| Dover Corp | DOV | $1,262,248 | 1.70% |
| M&T Bank Corp | MTB | $1,209,805 | 1.63% |
| James Hardie Industries PLC | $1,183,179 | 1.59% | |
| Deere & Co | DE | $1,181,122 | 1.59% |
| Dick's Sporting Goods Inc | DKS | $1,179,639 | 1.58% |
| Emerson Electric Co | EMR | $1,143,482 | 1.54% |
| Reliance Inc | RS | $1,125,283 | 1.51% |
| Cardinal Health Inc | CAH | $1,107,742 | 1.49% |
| NXP Semiconductors NV | NXPI | $1,091,521 | 1.47% |
| NVIDIA Corp | NVDA | $1,076,484 | 1.45% |
| Walt Disney Co/The | DIS | $1,071,840 | 1.44% |
| Sempra | SRE | $1,066,443 | 1.43% |
| Prologis Inc | PLD | $1,059,511 | 1.42% |
| Northrop Grumman Corp | NOC | $1,019,129 | 1.37% |
| AstraZeneca PLC | $1,016,742 | 1.37% | |
| Boeing Co/The | BA | $977,362 | 1.31% |
| Raymond James Financial Inc | RJF | $947,299 | 1.27% |
| Equinix Inc | EQIX | $938,151 | 1.26% |
| Kroger Co/The | KR | $929,517 | 1.25% |
| Unilever PLC | $924,345 | 1.24% | |
| Ally Financial Inc | ALLY | $909,075 | 1.22% |
| Agilent Technologies Inc | A | $901,119 | 1.21% |
| KKR & Co Inc | KKR | $887,054 | 1.19% |
| PACCAR Inc | PCAR | $879,879 | 1.18% |
| Tyson Foods Inc | TSN | $879,818 | 1.18% |
| Airbnb Inc | ABNB | $868,331 | 1.17% |
| Keurig Dr Pepper Inc | KDP | $834,517 | 1.12% |
| Techtronic Industries Co Ltd | $824,909 | 1.11% | |
| Hyatt Hotels Corp | H | $816,260 | 1.10% |
| Cooper Cos Inc/The | COO | $806,379 | 1.08% |
| ConocoPhillips | COP | $797,061 | 1.07% |
| Dynatrace Inc | DT | $787,833 | 1.06% |
| Canadian Natural Resources Ltd | CNQ | $741,178 | 1.00% |
| KeyCorp | KEY | $718,791 | 0.97% |
| General Motors Co | GM | $713,684 | 0.96% |
| CMS Energy Corp | CMS | $706,554 | 0.95% |
| TransUnion | TRU | $705,673 | 0.95% |
| Exelon Corp | EXC | $692,400 | 0.93% |
| Haleon PLC | $687,481 | 0.92% |