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V

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

VUSV

BATS
V

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

VUSV

BATS
$66.990.47% (-0.32)
$
₹
$66.990.47% (-0.32)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $78.6B ETF is ranked 1638

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

$67.85M
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

17.64
PE Category
PE Category

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

16.46

ETF Profile

The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by the fund"s advisor to be undervalued. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. securities.
The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by the fund"s advisor to be undervalued. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. securities.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

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 $67.85M-13.11%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings2.86 %
    Microsoft Corporation
    MSFT

    Holdings

    2.86 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.85 %
    Amazon.com Inc
    AMZN

    Holdings

    2.85 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.65 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.65 %

    Communication Services
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.64 %
    Merck & Company Inc
    MRK

    Holdings

    2.64 %

    Healthcare
  • Schlumberger NV
    Sector: Energy
    Holdings2.25 %
    Schlumberger NV
    SLB

    Holdings

    2.25 %

    Energy
  • Chubb Ltd
    Sector: Financial Services
    Holdings2.23 %
    Chubb Ltd
    CB

    Holdings

    2.23 %

    Financial Services
  • ASML Holding NV ADR
    Sector: Technology
    Holdings1.89 %
    ASML Holding NV ADR
    ASML

    Holdings

    1.89 %

    Technology
  • Dover Corporation
    Sector: Industrials
    Holdings1.73 %
    Dover Corporation
    DOV

    Holdings

    1.73 %

    Industrials
  • Equinix Inc
    Sector: Real Estate
    Holdings1.69 %
    Equinix Inc
    EQIX

    Holdings

    1.69 %

    Real Estate
  • Morgan Stanley
    Sector: Financial Services
    Holdings1.68 %
    Morgan Stanley
    MS

    Holdings

    1.68 %

    Financial Services
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