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

VUSV

BATS
$71.810.41% (-0.30)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$91.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.89
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
24.28%
24.28%
Exp. Ratio
0.06%
0.06%
PE
15.61
15.61
1Y Return
26.88%
26.88%
Exp. Ratio
0.19%
0.19%
PE
18.21
18.21
1Y Return
28.05%
28.05%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
18.61%
18.61%
Exp. Ratio
0.18%
0.18%
PE
18.69
18.69
1Y Return
16.5%
16.5%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF $91.28M-20.68%
Vanguard Value Index Fund ETF Shares$191.46B0.03%24.28%
Schwab U.S. Dividend Equity ETF$112.14B0.06%26.88%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.07 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.07 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.07 %
    Amazon.com Inc
    AMZN

    Holdings

    3.07 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings2.63 %
    Microsoft Corporation
    MSFT

    Holdings

    2.63 %

    Technology
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.59 %
    Merck & Company Inc
    MRK

    Holdings

    2.59 %

    Healthcare
  • ASML Holding NV ADR
    Sector: Technology
    Holdings2.57 %
    ASML Holding NV ADR
    ASML

    Holdings

    2.57 %

    Technology
  • Chubb Ltd
    Sector: Financial Services
    Holdings2.14 %
    Chubb Ltd
    CB

    Holdings

    2.14 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings1.96 %
    Morgan Stanley
    MS

    Holdings

    1.96 %

    Financial Services
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings1.86 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    1.86 %

    Healthcare
  • Schlumberger NV
    Sector: Energy
    Holdings1.83 %
    Schlumberger NV
    SLB

    Holdings

    1.83 %

    Energy
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings1.77 %
    Wells Fargo & Company
    WFC

    Holdings

    1.77 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV) is currently trading at $71.81. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV)’s top holdings currently include Alphabet Inc Class A, Amazon.com Inc, and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV)’s current assets under management (AUM) are $91.28M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV)’s price-to-earnings (P/E) ratio is 17.89. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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