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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.43%
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
6.84%
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
5.98%
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: 16/06/2026 - 16/07/2026.
Average daily return
0.072%
Best day
0.702%
Worst day
-1.564%
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 |