{"ticker":"VUSV","name":"Vanguard Wellington U.S. Value Active ETF","page_url":null,"cite_as":"TickerInside, Vanguard Wellington U.S. Value Active ETF (VUSV), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/api/v1/fund/vusv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vusv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vusv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01YJP6JP3","share_class_figi":"BBG01YJP6KN2","cik":"0000105544","series_id":"S000096462","class_id":"C000265297"},"source_layer":"issuer","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-13, 91% of its stocks are US companies; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 29% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-10-13","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.909,"emerging_share":0,"size_place":0.625,"growth_share":0.291,"growth_share_market":0.418,"top_sector_share":0.191,"country_cover":0.99,"sector_cover":0.99,"stocks":80},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-13","expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/105544/000119312526024956/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":0.0949,"etf_class_net_assets_as_of":"2026-08-31","positions":80,"breakdown":{"sectors_pct":{"financials":18.8642,"technology":17.9107,"health_care":13.1429,"industrials":11.1007,"consumer_discretionary":10.4484,"consumer_staples":5.6869,"materials":5.5631,"energy":5.285,"communication_services":4.4491,"real_estate":3.3765,"utilities":3.1305},"no_sector_pct":1.0425,"sector_coverage_pct":99.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.7601,"top10_us_companies_pct":20.5881,"countries_pct":{"US":89.9553,"GB":3.1318,"CA":3.0508,"NL":1.7759,"IE":1.0442},"no_country_pct":1.0425,"answer":"In its Vanguard file of 2026-10-13, VUSV is 18.9% financials, 17.9% technology and 13.1% health care by sector, with 17.8% in mega-cap tech and 20.6% in the ten largest US companies by market value. By country, 90.0% of VUSV is in the United States, 3.1% in the United Kingdom, 3.1% in Canada and 1.8% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":70.59,"last_close_date":"2026-10-12","day_change_pct":0.17,"high_52w":72.98,"low_52w":58.71,"currency":"USD","holdings":{"MSFT":7.0498,"AMZN":5.9358,"BRK.B":2.828,"MRK":2.6939,"CB":2.2723,"MS":2.0347,"AAPL":1.9416,"ICE":1.9261,"EMR":1.8436,"ASML":1.7759,"DIS":1.7174,"RS":1.7101,"A":1.6515,"JHX":1.5926,"MTB":1.5883,"GOOGL":1.5812,"DOV":1.5246,"FCX":1.5224,"UNH":1.4474,"PLD":1.4329,"COR":1.3978,"CNQ":1.3476,"GM":1.3333,"SLB":1.3314,"DT":1.3076,"TW":1.3047,"EQIX":1.2911,"KR":1.2778,"WAT":1.2467,"BA":1.2119,"FANG":1.1888,"SRE":1.1835,"UL":1.166,"CACI":1.1596,"FN":1.1509,"STE":1.1389,"CMS":1.0577,"ICLR":1.0442,"NXPI":1.0323,"WFC":1.0301,"KKR":1.0168,"PNFP":1.0106,"HLN":0.9964,"NVDA":0.9807,"AZN":0.9694,"NOC":0.9682,"BDX":0.9656,"CNI":0.9652,"H":0.9629,"MTSI":0.9503,"MET":0.9406,"TRU":0.9181,"RJF":0.9012,"KEY":0.8913,"EXC":0.8893,"KDP":0.8829,"ROP":0.8826,"POOL":0.7945,"DE":0.7733,"WMB":0.7584,"ABNB":0.7472,"TSN":0.7411,"NTR":0.738,"HON":0.7302,"MORN":0.7074,"SHECY":0.6867,"DKS":0.6747,"XOM":0.6588,"VMRK":0.6525,"ECHO":0.638,"STZ":0.6227,"FLS":0.6142,"CRDO":0.568,"LYV":0.5125,"COO":0.4478,"ALLY":0.4121,"BLDR":0.3918,"TTNDY":0.3558,"AVGO":0.271,"HCA":0.1397},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}