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: 15/10/2026
Current price: $70.82
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
1.21%
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
2.58%
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
9.06%
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.
Period total return
19.24%
Ann. 24.32% (Sharpe / Sortino numerator)
Volatility
11.43%
Sharpe ratio
1.807
VaR 95%
-1.16%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 18/11/2025 - 15/10/2026.
Average daily return
0.08%
Best day
2.011%
Worst day
-1.633%
Days with data
227
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $70.47 | $70.91 | $70.46 | $70.82 | 24,000 |
| 14/10/2026 | $70.42 | $70.42 | $70.00 | $70.14 | 5,700 |
| 13/10/2026 | $70.42 | $70.58 | $70.41 | $70.46 | 4,800 |
| 12/10/2026 | $70.63 | $70.74 | $70.54 | $70.59 | 5,600 |
| 09/10/2026 | $70.12 | $70.51 | $70.12 | $70.47 | 21,300 |
| 08/10/2026 | $69.42 | $69.79 | $69.39 | $69.79 | 25,200 |
| 07/10/2026 | $69.75 | $69.75 | $69.35 | $69.60 | 18,900 |
| 06/10/2026 | $70.17 | $70.17 | $70.06 | $70.06 | 58,700 |
| 05/10/2026 | $69.11 | $69.90 | $69.11 | $69.67 | 8,900 |
| 02/10/2026 | $69.35 | $69.44 | $69.16 | $69.26 | 26,600 |