VUSV holdings

All 86 positions of Vanguard Wellington U.S. Value Active ETF.

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Positions

Top 10 weight

23.3%

Effective holdings

68.5

1 / sum of squared weights

In stocks

97.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity97.7%
Cash2.1%

Sectors

90% of stocks classified

Technology18.3%
Financials15.0%
Industrials12.8%
Health Care11.1%
Consumer Discretionary10.5%
Energy5.2%
Consumer Staples4.4%
Real Estate4.0%
Utilities4.0%
Materials2.1%
Communication Services0.8%

Countries

United States97.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.05%	$2.3M	6,350	US
2	AMZNAmazon.Com Inc	Equity	3.04%	$2.3M	9,501	US
3	MSFTMicrosoft Corp	Equity	2.61%	$1.9M	5,200	US
4	MRKMerck & Co., Inc.	Equity	2.57%	$1.9M	14,895	US
5	ASML Holding NV	Equity	2.55%	$1.9M	953	US
6	CBChubb Limited	Equity	2.13%	$1.6M	4,647	US
7	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	2.07%	$1.5M	1,542,543	US
8	MSMorgan Stanley	Equity	1.95%	$1.5M	6,945	US
9	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.85%	$1.4M	3,305	US
10	SLBSLB Limited	Equity	1.81%	$1.4M	29,041	US
11	WFCWells Fargo & Co.	Equity	1.76%	$1.3M	15,871	US
12	DOVDover Corporation	Equity	1.70%	$1.3M	5,628	US
13	MTBM&T Bank Corp.	Equity	1.63%	$1.2M	5,083	US
14	James Hardie Industries PLC	Equity	1.59%	$1.2M	45,194	US
15	DEDeere & Company	Equity	1.59%	$1.2M	1,862	US
16	DKSDick's Sporting Goods, Inc.	Equity	1.58%	$1.2M	5,201	US
17	EMREmerson Electric Co.	Equity	1.54%	$1.1M	7,988	US
18	RSReliance, Inc.	Equity	1.51%	$1.1M	3,012	US
19	CAHCardinal Health, Inc.	Equity	1.49%	$1.1M	4,663	US
20	NXPINXP Semiconductors N.V.	Equity	1.47%	$1.1M	3,884	US
21	NVDANvidia Corp	Equity	1.45%	$1.1M	5,380	US
22	DISThe Walt Disney Company	Equity	1.44%	$1.1M	11,136	US
23	SRESempra	Equity	1.43%	$1.1M	11,503	US
24	PLDPROLOGIS, INC.	Equity	1.42%	$1.1M	7,821	US
25	NOCNorthrop Grumman Corp.	Equity	1.37%	$1.0M	2,001	US
26	AstraZeneca PLC	Equity	1.37%	$1.0M	5,362	US
27	BABoeing Company	Equity	1.31%	$977K	4,515	US
28	RJFRaymond James Financial, Inc.	Equity	1.27%	$947K	6,231	US
29	EQIXEquinix, Inc. Common Stock REIT	Equity	1.26%	$938K	900	US
30	KRThe Kroger Co.	Equity	1.25%	$930K	16,739	US
31	Unilever PLC	Equity	1.24%	$924K	15,375	US
32	ALLYAlly Financial Inc.	Equity	1.22%	$909K	19,784	US
33	AAgilent Technologies Inc.	Equity	1.21%	$901K	6,784	US
34	KKRKKR & Co. Inc.	Equity	1.19%	$887K	9,665	US
35	PCARPaccar Inc	Equity	1.18%	$880K	7,325	US
36	TSNTyson Foods, Inc.	Equity	1.18%	$880K	15,368	US
37	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.17%	$868K	6,068	US
38	KDPKeurig Dr Pepper Inc.	Equity	1.12%	$835K	25,497	US
39	Techtronic Industries Co Ltd	Equity	1.11%	$825K	9,891	US
40	HHyatt Hotels Corporation	Equity	1.10%	$816K	4,211	US
41	COOThe Cooper Companies, Inc. Common Stock	Equity	1.08%	$806K	11,245	US
42	COPConocoPhillips	Equity	1.07%	$797K	7,667	US
43	DTDynatrace, Inc.	Equity	1.06%	$788K	17,942	US
44	CNQCanadian Natural Resources Limited	Equity	1.00%	$741K	18,764	US
45	KEYKeyCorp	Equity	0.97%	$719K	31,184	US
46	GMGeneral Motors Company	Equity	0.96%	$714K	9,259	US
47	CMSCMS Energy Corporation	Equity	0.95%	$707K	9,236	US
48	TRUTransUnion	Equity	0.95%	$706K	9,782	US
49	EXCExelon Corporation	Equity	0.93%	$692K	14,852	US
50	Haleon PLC	Equity	0.92%	$687K	73,685	US
51	CNICanadian National Railway	Equity	0.92%	$684K	5,738	US
52	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.92%	$682K	6,840	US
53	CRLCharles River Laboratories International, Inc.	Equity	0.91%	$680K	3,000	US
54	WATWaters Corp	Equity	0.90%	$668K	1,780	US
55	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.86%	$640K	1,682	US
56	SNOWSnowflake Inc.	Equity	0.85%	$635K	2,496	US
57	STESTERIS plc	Equity	0.85%	$632K	3,003	US
58	ICLRIcon Plc	Equity	0.85%	$631K	3,632	US
59	OKTAOkta, Inc. Class A Common Stock	Equity	0.84%	$627K	4,597	US
60	STZConstellation Brands, Inc.	Equity	0.82%	$613K	4,405	US
61	AMDAdvanced Micro Devices	Equity	0.82%	$612K	1,053	US
62	CACICACI INTERNATIONAL CLA	Equity	0.79%	$590K	1,273	US
63	VLOValero Energy Corporation	Equity	0.79%	$588K	2,259	US
64	UDRUDR, Inc.	Equity	0.78%	$583K	14,605	US
65	PNFPPinnacle Financial Partners, Inc.	Equity	0.78%	$580K	5,751	US
66	ROPRoper Technologies, Inc. Common Stock	Equity	0.78%	$578K	1,707	US
67	PPGPPG Industries, Inc.	Equity	0.76%	$567K	4,677	US
68	METMetLife, Inc.	Equity	0.75%	$560K	6,618	US
69	ECHOEchoStar Corporation	Equity	0.75%	$560K	5,516	US
70	Shin-Etsu Chemical Co Ltd	Equity	0.74%	$548K	25,299	US
71	BDXBecton, Dickinson and Co.	Equity	0.73%	$547K	3,612	US
72	NTRNutrien Ltd. Common Shares	Equity	0.72%	$534K	8,479	US
73	BLDRBuilders FirstSource, Inc.	Equity	0.71%	$531K	5,939	US
74	ZSZscaler, Inc. Common Stock	Equity	0.71%	$528K	3,744	US
75	WMBWilliams Companies Inc.	Equity	0.68%	$506K	6,813	US
76	MDBMongoDB, Inc. Class A	Equity	0.67%	$496K	1,476	US
77	FCXFreeport-McMoran Inc.	Equity	0.60%	$448K	7,119	US
78	AVBAvalonBay Communities, Inc.	Equity	0.57%	$424K	2,246	US
79	FANGDiamondback Energy, Inc.	Equity	0.57%	$423K	2,409	US
80	LYVLive Nation Entertainment Inc.	Equity	0.53%	$391K	2,137	US
81	HCAHCA Healthcare, Inc.	Equity	0.52%	$389K	997	US
82	POOLPool Corporation	Equity	0.48%	$361K	1,678	US
83	MORNMorningstar, Inc.	Equity	0.47%	$349K	2,238	US
84	AVGOBroadcom Inc. Common Stock	Equity	0.28%	$206K	545	US
85	CORCencora, Inc.	Equity	0.23%	$169K	596	US
86	RRXRegal Rexnord Corporation	Equity	0.22%	$165K	691	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TMUST-Mobile US Inc	1.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GMGeneral Motors Co	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMSCMS Energy Corp	—	0.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XOMExxon Mobil Corp	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ESEversource Energy	0.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NKENIKE Inc	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STESTERIS PLC	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EGEverest Group Ltd	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WFCWells Fargo & Co	0.96%	1.76%	+94.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOValero Energy Corp	1.58%	0.79%	−48.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PNFPPinnacle Financial Partners Inc	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc	1.12%	1.85%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NBIXNeurocrine Biosciences Inc	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADMArcher-Daniels-Midland Co	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FCXFreeport-McMoRan Inc	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FANGDiamondback Energy Inc	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HCAHCA Healthcare Inc	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAHCardinal Health Inc	0.98%	1.49%	+47.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VOYAVoya Financial Inc	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WATWaters Corp	0.43%	0.90%	+82.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BAHBooz Allen Hamilton Holding Corp	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQIXEquinix Inc	1.69%	1.26%	−23.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNOWSnowflake Inc	0.45%	0.85%	+22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RJFRaymond James Financial Inc	1.66%	1.27%	−20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shin-Etsu Chemical Co Ltd	0.35%	0.74%	+114.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLUTFlutter Entertainment PLC	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DKSDick's Sporting Goods Inc	1.28%	1.58%	+18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LULULululemon Athletica Inc	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNCCentene Corp	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp	1.22%	1.45%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CORCencora Inc	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RRXRegal Rexnord Corp	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STZConstellation Brands Inc	0.61%	0.82%	+60.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNICanadian National Railway Co	0.72%	0.92%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDBMongoDB Inc	0.83%	0.67%	−35.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PPGPPG Industries Inc	0.91%	0.76%	−18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom Inc	0.15%	0.28%	+69.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DISWalt Disney Co/The	1.34%	1.44%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOCNorthrop Grumman Corp	1.36%	1.37%	+48.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KRKroger Co/The	1.24%	1.25%	+43.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLAlphabet Inc	4.80%	2.66%	−39.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FCXFreeport-McMoRan Inc	1.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp	1.20%	2.87%	+211.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AstraZeneca PLC	—	1.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ACNAccenture PLC	1.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AstraZeneca PLC	1.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NOCNorthrop Grumman Corp	—	1.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BABoeing Co/The	—	1.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TPGTPG Inc	1.24%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NVDANVIDIA Corp	—	1.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Sanofi SA	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GDGeneral Dynamics Corp	0.97%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ECHOEchoStar Corp	—	0.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ROPRoper Technologies Inc	—	0.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MDBMongoDB Inc	—	0.83%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KNXKnight-Swift Transportation Holdings Inc	0.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TMUST-Mobile US Inc	2.44%	1.66%	−34.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ZSZscaler Inc	—	0.78%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SNPSSynopsys Inc	0.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WMBWilliams Cos Inc/The	—	0.73%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.