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

VanguardIncomeDividend Stocks#89 of 469 by YTD

$74.04

+2.3% last session

+18.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 18, 2025 – Nov 4, 2026VUSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+5.7%	+3.3%	+18.2%	—	—	—	+24.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $93M
Expense ratio: 0.30%
Distribution yield: 0.2%
NAV: $72.44
Volume: 419K
Avg. volume 30D: 32K
High today: $74.15
Low today: $73.29
Previous close: $72.35
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#72VUSVVanguard+18.2%$92.6M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VUSV

$10,000 in VUSV became

$12,467

In the S&P 500 (VOO)

$11,745

Total return, dividends in · Nov 18, 2025 – Nov 4, 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

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

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 $854B in 402 Dividend stocks ETFs

VUSV$92.6M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%

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%

How It Compares

VUSV

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

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
VUSV	VanguardThis fundRead Desk	0.30%	+18.2%	new	$93M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+18.2%

SCHD wins+17.1 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.30%

SCHD winslower fee

Yield

2.9%

0.2%

SCHD wins+2.7 pts

AUM

$121B

$92.6M

SCHD1311.8× more

3–0SCHD wins

Schwab SCHD and Vanguard VUSV · year-to-date · as of Nov 5, 2026 · AUM not scored

VUSV vs VOO

YTD

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

+18.2%

VOO · S&P 500

+13.4%

Gap

4.8 pts

Vanguard VUSV and Vanguard VOO · YTD total return · as of Nov 5, 2026

VUSV vs Its Peer Average

YTD

VUSVAvsBPeer average

1D+2.3%+1.3%

1M+5.7%+1.1%

3M+3.3%−0.2%

YTD+18.2%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

4–0VUSV 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

$74.04

$58.71−7.4% from the high$79.99

Vanguard VUSV · past-year price moves · as of Nov 5, 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 5, 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$72.44

Premium / discount[…]

Median spread · 30D[…]

Volume today419K

Average volume · 30D32K

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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