VUSV Holdings
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
1W: -0.6%
1M: -3.0%
YTD: -4.1%
$69.26
+0.52 (+0.76%)
Weekly Expected Move ±9.5%
$56
$63
$69
$76
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$89M
Holdings85
Top 10 Wt23.5%
Beta0.58
% Profitable90%
Coverage99%
Portfolio Valuation
P/E20.6
P/B4.6
P/S4.5
EV/EBITDA15.2
P/FCF41.6
PEG1.19
Profitability & Returns
Gross Margin45.9%
Net Margin21.6%
ROE24.4%
ROA9.7%
ROIC17.4%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.18
Net Debt/EBITDA-0.4x
Interest Cov11.5x
Current Ratio1.22
Quick Ratio1.09
Growth (YoY)
Revenue+14.1%
Net Income+21.7%
EPS+23.7%
FCF+28.7%
EBITDA+25.4%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.4
Altman Z4.85
IS Quality70.5
IS Overall55.9
IS Value52.2
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 16.1% | 15.3 |
| Technology | 14 | 15.9% | 43.2 |
| Healthcare | 14 | 15.6% | 33.1 |
| Industrials | 10 | 11.5% | 29.9 |
| Consumer Cyclical | 5 | 7.9% | 59.0 |
| Basic Materials | 7 | 6.7% | 38.8 |
| Energy | 6 | 6.0% | 22.2 |
| Communication Services | 4 | 5.8% | -30.1 |
| Consumer Defensive | 5 | 5.7% | 24.9 |
| Real Estate | 4 | 4.1% | 35.2 |
| Utilities | 3 | 3.3% | 18.8 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.38% | 4 | Bullish | 1 | 2 | -2.8% |
| COO | The Cooper Companies, Inc. | 1.09% | 4 | Bullish | 5 | 6 | +4.2% |
| PPG | PPG Industries, Inc. | 0.77% | 4 | Bullish | 4 | 2 | -0.3% |
| POOL | Pool Corporation | 0.49% | 4 | Bullish | 5 | 2 | -7.3% |
| AVGO | Broadcom Inc. | 0.28% | 4 | Bullish | 1 | 14 | -0.1% |
| COR | Cencora, Inc. | 0.23% | 4 | Bullish | 3 | 3 | +13.9% |
| OKTA | Okta, Inc. | 0.85% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 3.08% | $2.3M | 6,350 | 16.9 | $4.2T | Communication Services |
| 2 | Amazon.com Inc | AMZN | 3.07% | $2.3M | 9,501 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Microsoft Corp | MSFT | 2.63% | $1.9M | 5,200 | 28.8 | $3.8T | Technology |
| 4 | Merck & Co Inc | MRK | 2.60% | $1.9M | 14,895 | 114.5 | $356.4B | Healthcare |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 2.57% | $1.9M | 953 | 60.0 | $719.7B | Technology |
| 6 | Chubb Ltd | CB | 2.15% | $1.6M | 4,647 | 11.6 | $127.7B | Financial Services |
| 7 | Morgan Stanley | MS | 1.97% | $1.5M | 6,945 | 15.3 | $300.2B | Financial Services |
| 8 | UnitedHealth Group Inc | UNH | 1.86% | $1.4M | 3,305 | 23.9 | $337.7B | Healthcare |
| 9 | SLB Ltd | SLB | 1.83% | $1.4M | 29,041 | 23.4 | $72.3B | Energy |
| 10 | Wells Fargo & Co | WFC | 1.78% | $1.3M | 15,871 | 11.5 | $243.3B | Financial Services |
| 11 | Dover Corp | DOV | 1.71% | $1.3M | 5,628 | 22.7 | $25.5B | Industrials |
| 12 | M&T Bank Corp | MTB | 1.64% | $1.2M | 5,083 | 11.6 | $31.8B | Financial Services |
| 13 | James Hardie Industries PLC | JHX | 1.60% | $1.2M | 45,194 | 99.0 | $14.5B | Basic Materials |
| 14 | Deere & Co | DE | 1.60% | $1.2M | 1,862 | 38.1 | $185.4B | Industrials |
| 15 | Dick's Sporting Goods Inc | DKS | 1.60% | $1.2M | 5,201 | 14.4 | $11.6B | Consumer Cyclical |
| 16 | Emerson Electric Co | EMR | 1.55% | $1.1M | 7,988 | 35.2 | $90.5B | Industrials |
| 17 | Reliance Inc | RS | 1.53% | $1.1M | 3,012 | 23.1 | $20.4B | Basic Materials |
| 18 | Cardinal Health Inc | CAH | 1.50% | $1.1M | 4,663 | 31.4 | $53.5B | Healthcare |
| 19 | NXP Semiconductors NV | NXPI | 1.48% | $1.1M | 3,884 | 20.7 | $61.4B | Technology |
| 20 | NVIDIA Corp | NVDA | 1.46% | $1.1M | 5,380 | 29.4 | $5.7T | Technology |
| 21 | Walt Disney Co/The | DIS | 1.45% | $1.1M | 11,136 | 21.0 | $177.5B | Communication Services |
| 22 | Sempra | SRE | 1.45% | $1.1M | 11,503 | 22.6 | $51.2B | Utilities |
| 23 | Prologis Inc | PLD | 1.44% | $1.1M | 7,821 | 28.6 | $120.3B | Real Estate |
| 24 | Northrop Grumman Corp | NOC | 1.38% | $1.0M | 2,001 | 15.2 | $67.9B | Industrials |
| 25 | AstraZeneca PLC | AZN | 1.38% | $1.0M | 5,362 | 23.4 | $243.3B | Healthcare |
| 26 | Boeing Co/The | BA | 1.33% | $977,362 | 4,515 | 72.5 | $153.0B | Industrials |
| 27 | Raymond James Financial Inc | RJF | 1.28% | $947,299 | 6,231 | 13.5 | $30.4B | Financial Services |
| 28 | Equinix Inc | EQIX | 1.27% | $938,151 | 900 | 65.8 | $101.2B | Real Estate |
| 29 | MKTLIQ 12/31/2049 Private | — | 1.26% | $930,436 | 930,529 | — | — | — |
| 30 | Kroger Co/The | KR | 1.26% | $929,517 | 16,739 | 31.6 | $36.2B | Consumer Defensive |
| 31 | UNILEVER PLC-SPONSORED ADR | UL | 1.25% | $924,345 | 15,375 | 20.5 | $128.6B | Consumer Defensive |
| 32 | Ally Financial Inc | ALLY | 1.23% | $909,075 | 19,784 | 8.8 | $11.5B | Financial Services |
| 33 | Agilent Technologies Inc | A | 1.22% | $901,119 | 6,784 | 33.0 | $47.4B | Healthcare |
| 34 | KKR & Co Inc | KKR | 1.20% | $887,054 | 9,665 | 26.9 | $81.1B | Financial Services |
| 35 | PACCAR Inc | PCAR | 1.19% | $879,879 | 7,325 | 23.0 | $57.7B | Industrials |
| 36 | Tyson Foods Inc | TSN | 1.19% | $879,818 | 15,368 | 31.1 | $18.4B | Consumer Defensive |
| 37 | Airbnb Inc | ABNB | 1.18% | $868,331 | 6,068 | 36.7 | $96.4B | Consumer Cyclical |
| 38 | Keurig Dr Pepper Inc | KDP | 1.13% | $834,517 | 25,497 | 30.6 | $41.3B | Consumer Defensive |
| 39 | TECHTRONIC INDUSTRIES-SP ADR | TTNDY | 1.12% | $824,909 | 9,891 | 23.1 | $30.1B | Industrials |
| 40 | Hyatt Hotels Corp | H | 1.11% | $816,260 | 4,211 | 184.8 | $15.1B | Consumer Cyclical |
| 41 | Cooper Cos Inc/The | COO | 1.09% | $806,379 | 11,245 | 19.4 | $11.1B | Healthcare |
| 42 | ConocoPhillips | COP | 1.08% | $797,061 | 7,667 | 16.8 | $154.4B | Energy |
| 43 | Dynatrace Inc | DT | 1.07% | $787,833 | 17,942 | 116.6 | $17.3B | Technology |
| 44 | Canadian Natural Resources Ltd | CNQ | 1.01% | $741,178 | 18,764 | 12.2 | $101.0B | Energy |
| 45 | KeyCorp | KEY | 0.97% | $718,791 | 31,184 | 11.6 | $21.7B | Financial Services |
| 46 | General Motors Co | GM | 0.97% | $713,684 | 9,259 | 39.1 | $70.8B | Consumer Cyclical |
| 47 | CMS Energy Corp | CMS | 0.96% | $706,554 | 9,236 | 18.9 | $20.0B | Utilities |
| 48 | TransUnion | TRU | 0.96% | $705,673 | 9,782 | 16.6 | $12.2B | Financial Services |
| 49 | Exelon Corp | EXC | 0.94% | $692,400 | 14,852 | 14.9 | $42.0B | Utilities |
| 50 | HALEON PLC-ADR | HLN | 0.93% | $687,481 | 73,685 | 18.1 | $38.8B | Healthcare |