Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETFVUSV

VanguardIncomeDividend Stocks#97 of 469 by YTD

$72.03

−2.7% last session

+15.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026VUSVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	+3.5%	−0.4%	+15.0%	—	—	—	+21.3%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $93M
Expense ratio: 0.30%
Distribution yield: 0.2%
NAV: $74.08
Volume: 20K
Avg. volume 30D: 31K
High today: $74.00
Low today: $71.94
Previous close: $74.04
52-week high: $79.99
52-week low: $58.71
Our risk indicator: 3/5

VUSV in One Breath

VUSV Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#82VUSVVanguard+15.0%$92.6M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VUSV

$10,000 in VUSV became

$12,128

In the S&P 500 (VOO)

$11,231

Total return, dividends in · Nov 18, 2025 – Nov 5, 2026 · S&P 500 uses VOO

VUSV’s Top Holdings

Today

MSFTMicrosoft6.8%AMZN5.8%MRK2.7%CB2.2%MS2.0%AAPL1.9%ICE1.9%ASML1.9%EMR1.8%A1.7%DIS1.7%RS1.7%JHX1.7%MTB1.6%GOOGL1.6%BRK-B1.5%DOV1.5%FCX1.5%UNH1.4%PLD1.4%SLB1.4%COR1.3%

MSFTMicrosoft6.8%AMZN5.8%MRK2.7%CB2.2%MS2.0%AAPL1.9%ICE1.9%ASML1.9%EMR1.8%A1.7%DIS1.7%RS1.7%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalBasic MaterialsOther

Vanguard VUSV · 81 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VUSV Holds

Today

Technology19.1%

MSFT 6.8 · AAPL 1.9 · ASML 1.9 · DT 1.2 · CACI 1.2 · NXPI 1.1 · FN 1.1

Financial Services18.6%

CB 2.2 · MS 2.0 · ICE 1.9 · MTB 1.6 · BRK-B 1.5 · TW 1.2 · KKR 1.0

Healthcare14.4%

MRK 2.7 · A 1.7 · UNH 1.4 · COR 1.3 · WAT 1.3 · STE 1.1 · ICLR 1.1

Industrials10.5%

EMR 1.8 · DOV 1.5 · BA 1.2 · NOC · CNI · DE · POOL

Consumer Cyclical9.6%

AMZN 5.8 · GM 1.3 · H · ABNB · DKS

Basic Materials6.7%

RS 1.7 · JHX 1.7 · FCX 1.5 · NTR · SHECY · BLDR

Energy5.2%

SLB 1.4 · CNQ 1.3 · FANG 1.1 · WMB · XOM

Vanguard VUSV · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of VUSV

Today

6.8%

$68 of every $1,000 in VUSV is Microsoft

Microsoft held by VUSV

$6.3M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

Vanguard VUSV · each square = $10 of $1,000 · as of Nov 4, 2026

VUSV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

VUSV$92.6M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

VUSV Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

VUSV$0.30

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside VUSV

81 holdings · as of Nov 4, 2026

VUSV

Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.79%
2	AMZN	Amazon	5.79%
3	MRK	Merck &	2.74%
4	CB	Chubb	2.18%
5	MS	Morgan Stanley	2.05%
6	AAPL	Apple	1.93%
7	ICE	Intercontinental Exchange	1.89%
8	ASML	ASML -NY REG	1.87%
9	EMR	Emerson Electric	1.79%
10	A	Agilent Technologies	1.69%

See all 83 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveCommunication ServicesReal EstateUtilities

Vanguard VUSV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.3%

All VUSV Holdings

83 holdings · as of Nov 4, 2026

VUSV

VUSV’s Holdings

Today

#
1	MSFTMicrosoft	Technology	6.79%	$679.45	12K	$6.3M
2	AMZNAmazon	Consumer Cyclical	5.79%	$579.20	21K	$5.3M
3	MRKMerck	Healthcare	2.74%	$273.66	17K	$2.5M
4	CBChubb	Financial Services	2.18%	$217.95	6,189	$2.0M
5	MSMorgan Stanley	Financial Services	2.05%	$204.78	10K	$1.9M
6	AAPLApple	Technology	1.93%	$192.94	5,351	$1.8M
7	ICEIntercontinental Exchange	Financial Services	1.89%	$189.08	11K	$1.7M
8	ASMLASML -NY REG	Technology	1.87%	$186.93	953	$1.7M
9	EMREmerson Electric	Industrials	1.79%	$179.03	11K	$1.7M
10	AAgilent Technologies	Healthcare	1.69%	$168.82	9,049	$1.6M
11	DISWalt Disney /The	Communication Services	1.69%	$168.79	15K	$1.6M
12	RSReliance	Basic Materials	1.67%	$166.96	4,008	$1.5M
13	JHXJames Hardie Industries	Basic Materials	1.65%	$165.48	60K	$1.5M
14	—Mktliq 12/31/2049	—	1.62%	$161.74	1.5M	$1.5M
15	MTBM&T Bank	Financial Services	1.60%	$159.81	6,783	$1.5M

Vanguard VUSV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

VUSV

Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
VUSV	VanguardThis fundRead Desk	0.30%	+15.0%	new	$93M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VUSV head to head with SCHD →

SCHD vs VUSV

YTD

SCHDSchwab · Dividend stocksVUSVVanguard · Dividend stocks

Year to date

+32.3%

+15.0%

SCHD wins+17.3 pts

Past year

+38.7%

[…]

Level

Fee

0.06%

0.30%

SCHD winslower fee

Yield

3.0%

0.2%

SCHD wins+2.8 pts

AUM

$120B

$92.6M

SCHD1300.9× more

3–0SCHD wins

Schwab SCHD and Vanguard VUSV · year-to-date · as of Nov 6, 2026 · AUM not scored

VUSV vs VOO

YTD

VUSV · Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active

+15.0%

VOO · S&P 500

+8.4%

Gap

6.6 pts

Vanguard VUSV and Vanguard VOO · YTD total return · as of Nov 6, 2026

VUSV vs Its Peer Average

YTD

VUSVAvsBPeer average

1D−2.7%−2.2%

1M+3.5%−0.5%

3M−0.4%−2.8%

YTD+15.0%+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–1VUSV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VUSV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$72.03

$58.71−10.0% from the high$79.99

Vanguard VUSV · past-year price moves · as of Nov 6, 2026

VUSV

Fund Facts

Today

2025launched Nov 14

Tracks[…]

Exchange · CUSIPCBOE · 921938601

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VUSV · fund facts · as of Nov 6, 2026

VUSV

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 23, 2025

1 payouts added up$0.12 a share

Vanguard VUSV · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$74.08

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	[…]	$0.12

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