Summary
VUSV
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return 1.43% Volatility 10.86% Sharpe 14.18
Official loaded data — not a live quote.

VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES

Symbol: VUSV

Exchange: BATS

Sector: Financial_Services

Category: Large Value

Inception date: 14/11/2025

Latest date: 16/07/2026

Current price: $69.45

Expense ratio: 0.30%

Assets under management
$74.4M
-0.16% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.43%

Ann. 157.68% (Sharpe / Sortino numerator)

Volatility

10.86%

Sharpe ratio

14.183

VaR 95%

-0.46%

CVaR 95%: -0.48%
Max drawdown: -0.60%
Sortino ratio: 47.660
Calmar ratio: 261.40

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

6.84%

Ann. 9.82% (Sharpe / Sortino numerator)

Volatility

12.54%

Sharpe ratio

0.495

VaR 95%

-1.34%

CVaR 95%: -1.41%
Max drawdown: -7.06%
Sortino ratio: 0.735
Calmar ratio: 1.39

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

5.98%

Ann. 29.94% (Sharpe / Sortino numerator)

Volatility

12.30%

Sharpe ratio

2.143

VaR 95%

-1.32%

CVaR 95%: -1.44%
Max drawdown: -7.06%
Sortino ratio: 3.498
Calmar ratio: 4.24

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: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

0.702%

26/06/2026
Worst day

-1.564%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $69.56 $69.56 $69.42 $69.45 14,800
15/07/2026 $68.89 $69.27 $68.89 $69.04 26,900
14/07/2026 $68.68 $68.81 $68.66 $68.69 17,500
13/07/2026 $69.00 $69.00 $68.70 $68.70 9,100
10/07/2026 $68.92 $68.92 $68.72 $68.87 8,700
09/07/2026 $68.25 $68.67 $68.22 $68.63 13,200
08/07/2026 $68.53 $68.54 $68.15 $68.37 23,200
07/07/2026 $69.36 $69.54 $69.13 $69.18 7,600
06/07/2026 $69.11 $69.19 $68.84 $69.17 19,300
02/07/2026 $68.88 $68.95 $68.55 $68.95 9,900