USA Value

Vanguard Wellington U.S. Value Active ETF

Vanguard Wellington U.S. Value Active ETF (the “Fund”) seeks to provide long-term capital appreciation.

$70.14

Key Metrics

TER 0.30% per year
Distribution policy Distributing
Fund size USD 74 M
Inception date November 14, 2025
Holdings 86
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +0.8% +0.2% Div
3 Years (avg.) +0.3% +0.2% Div
5 Years (avg.) +0.2% +0.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
15%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
19%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
19%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.8%
1y 3y N/A N/A
Large Cap
70.2%
1y 3y N/A N/A
Mega Cap
28.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
14.8% Top 5 Holdings
24.9% Top 10 Holdings
77.8% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
GOOG Alphabet Inc
3.3%
AMZN Amazon.com Inc.
3.3%
MSFT Microsoft Corporation
2.8%
MRK Merck & Co Inc
2.7%
ASML ASML Holding NV
2.7%

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Sectors

Manufacturing 32.1%
Finance and Insurance 17.8%
Information 9.8%
Retail Trade 5.9%
Mining, Quarrying, and Oil and Gas Extraction 5.6%
Professional, Scientific, and Technical Services 4.3%
Utilities 3.3%
Administrative and Support and Waste Management and Remediation Services 3.2%
Financial Services 3.1%
Wholesale Trade 2.9%
Transportation and Warehousing 1.6%
Health Technology 1.4%
Consumer Non-Durables 1.2%
Healthcare 0.9%
Health Care and Social Assistance 0.5%
Other 6.4%

Countries

United States 81.9%
Netherlands 4.1%
United Kingdom 3.6%
Canada 2.7%
Ireland 2.5%
Switzerland 2.2%
Other 1.4%
Hong Kong 1.1%
Japan 0.7%
Other 0.0%

Stock Screener

Select filters to narrow down the 81 investments below

81 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $2.27M
Weight 3.05%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $2.26M
Weight 3.04%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $1.94M
Weight 2.61%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $366.59B
P/E Ratio 115.6
Dividends 2.3%
Total Investment $1.91M
Weight 2.57%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $2.73T
P/E Ratio 58.1
Dividends 0.5%
Total Investment $1.9M
Weight 2.55%

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Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $134.17B
P/E Ratio 12.0
Dividends 1.2%
Total Investment $1.58M
Weight 2.13%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $323.2B
P/E Ratio 15.3
Dividends 2.2%
Total Investment $1.45M
Weight 1.95%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $558.09T
P/E Ratio 24.4
Dividends 2.4%
Total Investment $1.37M
Weight 1.85%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $72.65B
P/E Ratio 23.5
Dividends 2.4%
Total Investment $1.35M
Weight 1.81%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $252.66B
P/E Ratio 11.9
Dividends 2.2%
Total Investment $1.31M
Weight 1.76%

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Dover Corp.

DOV - Manufacturing

Dover Corp.

DOV - Manufacturing
Market Cap $27.76B
P/E Ratio 22.6
Dividends 1.1%
Total Investment $1.26M
Weight 1.70%

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M & T Bank Corp

MTB - Finance and Insurance

M & T Bank Corp

MTB - Finance and Insurance
Market Cap $35.67B
P/E Ratio 11.5
Dividends 2.8%
Total Investment $1.21M
Weight 1.63%

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James Hardie Industries plc - ADR

JHX - Mining, Quarrying, and Oil and Gas Extraction

James Hardie Industries plc - ADR

JHX - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $20.94B
P/E Ratio 99.5
Dividends 0.0%
Total Investment $1.18M
Weight 1.59%

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Deere & Co.

DE - Manufacturing

Deere & Co.

DE - Manufacturing
Market Cap $218.87B
P/E Ratio 34.4
Dividends 1.0%
Total Investment $1.18M
Weight 1.59%

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Dicks Sporting Goods, Inc.

DKS - Retail Trade

Dicks Sporting Goods, Inc.

DKS - Retail Trade
Market Cap $11.67B
P/E Ratio 14.4
Dividends 3.6%
Total Investment $1.18M
Weight 1.58%

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Emerson Electric Co.

EMR - Manufacturing

Emerson Electric Co.

EMR - Manufacturing
Market Cap $101.43B
P/E Ratio 35.3
Dividends 1.4%
Total Investment $1.14M
Weight 1.54%

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Reliance Inc.

RS - Manufacturing

Reliance Inc.

RS - Manufacturing
Market Cap $20.55B
P/E Ratio 23.3
Dividends 1.2%
Total Investment $1.13M
Weight 1.51%

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Cardinal Health, Inc.

CAH - Wholesale Trade

Cardinal Health, Inc.

CAH - Wholesale Trade
Market Cap $56.42B
P/E Ratio 32.7
Dividends 0.9%
Total Investment $1.11M
Weight 1.49%

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NXP Semiconductors NV

NXPI - Manufacturing

NXP Semiconductors NV

NXPI - Manufacturing
Market Cap $57.37B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $1.09M
Weight 1.47%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $1.08M
Weight 1.45%

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