VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF (VUSV) is an ETF managed by Vanguard. Its largest position is MICROSOFT CORP (MSFT), representing 2.87% of fund assets.
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VUSV
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
2.87% | $1,553,603.49 | 4,197 |
|
-
AMAZON COM INC
|
2.85% | $1,547,237.83 | 7,429 |
|
-
Alphabet Inc.
|
2.66% | $1,439,812.92 | 5,007 |
|
-
Merck & Co., Inc.
|
2.64% | $1,431,811.87 | 11,903 |
|
-
SLB LIMITED/NV
|
2.25% | $1,220,101.38 | 23,742 |
|
-
Chubb Ltd
|
2.24% | $1,213,437.39 | 3,723 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $1,113,590.13 | 1,113,702 |
|
-
ASML HOLDING NV
|
1.89% | $1,026,284.91 | 777 |
|
-
DOVER Corp
|
1.73% | $939,275.70 | 4,506 |
|
-
EQUINIX INC
|
1.69% | $916,524.40 | 935 |
|
-
MORGAN STANLEY
|
1.69% | $914,844.63 | 5,559 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.66% | $902,186.49 | 6,231 |
|
-
T-Mobile US, Inc.
|
1.66% | $901,028.70 | 4,290 |
|
-
SEMPRA
|
1.65% | $893,283.81 | 9,193 |
|
-
VALERO ENERGY CORP/TX
|
1.58% | $858,603.00 | 3,475 |
|
-
ASTRAZENECA PLC
|
1.56% | $844,890.48 | 4,284 |
|
-
M&T BANK CORP
|
1.55% | $841,557.12 | 4,071 |
|
-
DEERE & CO
|
1.55% | $838,190.40 | 1,488 |
|
-
EMERSON ELECTRIC CO
|
1.54% | $836,169.64 | 6,382 |
|
-
Prologis, Inc.
|
1.53% | $827,314.62 | 6,259 |
|
-
CONOCOPHILLIPS
|
1.53% | $827,112.00 | 6,266 |
|
-
TYSON FOODS, INC.
|
1.45% | $785,882.62 | 12,266 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.37% | $741,865.52 | 15,224 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.36% | $736,819.20 | 1,080 |
|
-
RELIANCE, INC.
|
1.36% | $734,878.56 | 2,418 |
|
-
Walt Disney Co
|
1.34% | $728,921.94 | 7,563 |
|
-
BOEING CO
|
1.33% | $719,095.39 | 3,613 |
|
-
KKR & Co. Inc.
|
1.29% | $699,577.50 | 7,563 |
|
-
UNILEVER PLC
|
1.29% | $699,192.81 | 12,273 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.28% | $695,006.45 | 3,505 |
|
-
James Hardie Industries plc
|
1.26% | $683,393.08 | 36,082 |
|
-
PACCAR INC
|
1.25% | $675,790.50 | 5,851 |
|
-
KROGER CO
|
1.24% | $673,526.88 | 9,308 |
|
-
NVIDIA CORP
|
1.22% | $660,104.00 | 3,785 |
|
-
Tradeweb Markets Inc.
|
1.19% | $644,306.16 | 5,476 |
|
-
COOPER COMPANIES, INC.
|
1.18% | $641,998.50 | 8,979 |
|
-
Ally Financial Inc.
|
1.14% | $619,912.46 | 15,802 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.14% | $617,771.60 | 5,420 |
|
-
Airbnb, Inc.
|
1.13% | $613,468.24 | 4,858 |
|
-
NXP Semiconductors N.V.
|
1.13% | $613,022.04 | 3,114 |
|
-
UNITEDHEALTH GROUP INC
|
1.12% | $606,392.19 | 2,241 |
|
-
Haleon plc
|
1.09% | $588,718.13 | 58,813 |
|
-
EXELON CORP
|
1.07% | $581,377.20 | 11,860 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.03% | $560,729.97 | 1,031 |
|
-
TransUnion
|
1.00% | $541,342.56 | 7,824 |
|
-
Keurig Dr Pepper Inc.
|
0.99% | $535,868.16 | 20,352 |
|
-
CARDINAL HEALTH INC
|
0.98% | $533,135.13 | 2,523 |
|
-
Dynatrace, Inc.
|
0.98% | $530,071.32 | 14,334 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $526,239.72 | 7,911 |
|
-
WELLS FARGO & COMPANY/MN
|
0.96% | $520,330.96 | 6,536 |
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