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.

$73.23

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: Nov 01, 2026
1 Year +3.7% +0.2% Div
3 Years (avg.) +1.2% +0.2% Div
5 Years (avg.) +0.7% +0.2% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
19%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
14%
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
0.8%
1y 3y N/A N/A
Mid Cap
1.8%
1y 3y N/A N/A
Large Cap
69.4%
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: Nov 01, 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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Average metrics of all companies in portfolio

Last updated: Nov 08, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $25.5T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.47% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 0.95 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 35.59 22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -61.7 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 28.8 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.04 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.28 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 37.73 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 9.72 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.22 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.09% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +24.8% +19.4%
Return on Equity Equity divided by market cap. 16.32% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.83% 7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.15% 13.87%

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 89.7%
Other 10.3%

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 $4.51T
P/E Ratio 15.1
Dividends 0.3%
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 $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $2.26M
Weight 3.04%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
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 $80.8B
P/E Ratio 149.3
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 $2.32T
P/E Ratio 38.2
Dividends 0.6%
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 $142.99B
P/E Ratio 13.1
Dividends 1.1%
Total Investment $1.58M
Weight 2.13%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $283.12B
P/E Ratio 15.0
Dividends 2.3%
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 $474.69B
P/E Ratio 23.3
Dividends 2.2%
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 $76.27B
P/E Ratio 24.8
Dividends 2.3%
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 $178.18B
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 $27.96B
P/E Ratio 24.3
Dividends 1.0%
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 $31.61B
P/E Ratio 11.5
Dividends 2.7%
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 $17.05B
P/E Ratio 45.6
Dividends 0.0%
Total Investment $1.18M
Weight 1.59%

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Deere & Co.

DE - Manufacturing

Deere & Co.

DE - Manufacturing
Market Cap $236.68B
P/E Ratio 37.3
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 $13.31B
P/E Ratio 15.8
Dividends 3.3%
Total Investment $1.18M
Weight 1.58%

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Emerson Electric Co.

EMR - Manufacturing

Emerson Electric Co.

EMR - Manufacturing
Market Cap $52.53B
P/E Ratio 34.7
Dividends 1.4%
Total Investment $1.14M
Weight 1.54%

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Reliance Inc.

RS - Manufacturing

Reliance Inc.

RS - Manufacturing
Market Cap $21.77B
P/E Ratio 19.8
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 $64.92B
P/E Ratio 36.2
Dividends 0.7%
Total Investment $1.11M
Weight 1.49%

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NXP Semiconductors NV

NXPI - Manufacturing

NXP Semiconductors NV

NXPI - Manufacturing
Market Cap $60.29B
P/E Ratio 20.7
Dividends 1.5%
Total Investment $1.09M
Weight 1.47%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $1.08M
Weight 1.45%

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