Vanguard Wellington U.S. Value Active ETF
Symbol: VUSV
Exchange: BATS
Sector: Financial_Services
Category: Large Value
Inception date: 14/11/2025
Latest date: 02/06/2026
Current price: $67.67
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.88%
Ann. 157.68% (Sharpe / Sortino numerator)
Volatility
10.86%
Sharpe ratio
14.183
VaR 95%
-0.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.20%
Ann. 9.82% (Sharpe / Sortino numerator)
Volatility
12.54%
Sharpe ratio
0.495
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.29%
Ann. 29.94% (Sharpe / Sortino numerator)
Volatility
12.30%
Sharpe ratio
2.143
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.144%
Best day
1.286%
Worst day
-0.976%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $67.41 | $67.68 | $67.41 | $67.67 | 9,900 |
| 01/06/2026 | $67.29 | $67.73 | $67.29 | $67.62 | 2,600 |
| 29/05/2026 | $67.48 | $67.70 | $67.48 | $67.57 | 6,800 |
| 28/05/2026 | $66.96 | $67.61 | $66.96 | $67.53 | 4,100 |
| 27/05/2026 | $67.14 | $67.15 | $66.90 | $66.90 | 1,700 |
| 26/05/2026 | $67.41 | $67.41 | $67.22 | $67.32 | 6,100 |
| 22/05/2026 | $67.29 | $67.29 | $67.20 | $67.20 | 800 |
| 21/05/2026 | $66.48 | $66.84 | $66.34 | $66.74 | 5,400 |
| 20/05/2026 | $65.88 | $66.78 | $65.88 | $66.78 | 4,500 |
| 19/05/2026 | $66.13 | $66.35 | $65.98 | $65.98 | 84,800 |