VUSV — Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (VUSV)
VUSV pays a 2.05% distribution rate, on a 0.30% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 22.9% over the past 0.7 years, 4.3 points ahead of SPY at 18.6%.
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF is an ETF that invests at least 80% of its assets in U.S. value securities, employing active management to select holdings. The fund has a modest current distribution rate and an expense ratio of 0.30%, with distributions paid on an irregular schedule. It may appeal to income-focused investors seeking U.S. equity exposure with a value investment orientation.
VUSV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/14/2025
- Expense ratio
- 0.30%
- Distribution rate
- 2.05%
- Trailing yield
- 0.17%
- Last close
- $72.98
- AUM
- $79,085,500
- Average volume
- 8200.0
- Last dividend
- $0.1240
- Ex-dividend date
- 12/23/2025
- Beta
- 0.6812
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