Vanguard Wellington U.S. Value Active ETF

Vanguard Wellington U.S. Value Active ETF

About

Vanguard Wellington U.S. Value Active ETF (US9219386011) is a US-listed equity ETF tracking the Russell 1000 Value Index. With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 88 positions across 5 regions with 68M in assets, with heavy concentration — 86% in United States.

ISIN
Fund Size $68.2M
Issuer Vanguard
Distribution Pays Distributions
Replication —
Inception Nov 2025
Base Currency USD
Index Russell 1000 Value Index
Asset Class Equities
Category US Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.4
With only 88 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Microsoft Corp
2.87%
#2
Amazon.com Inc
2.86%
#3
Alphabet Inc
2.66%
#4
Merck & Co Inc
2.64%
#5
SLB Ltd
2.25%
#6
Chubb Ltd
2.24%
#7
ASML HOLDING NV (USD)
1.89%
#8
Dover Corp
1.73%
#9
Morgan Stanley
1.69%
#10
Equinix Inc
1.69%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.6
This fund invests across 6 countries, though its geographic allocation deviates somewhat from the global market.

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