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Chicago Board Options ExchangeEquity
Previous close
$69.9701
−$0.4083 · -0.58%
Sep 15, 3:47 PM ET
After-hours
$70.02
+$0.0499 · +0.07%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
VUSV concentrates on US companies whose stocks are considered undervalued based on measures such as earnings and book value. The portfolio primarily holds large- and mid-capitalization issuers that are out of favor but offer potential for long-term appreciation. It maintains a focus on securities issued by US companies, reflecting a traditional value-oriented approach. The strategy seeks opportunities where fundamentals appear mispriced relative to current market expectations.
Fund assets
82M USD
Expense ratio
0.30%
NAV
$70.00
Average volume
13.4K
Volume
3.91K
Day range
$69.96 – $70.14
52-week range
$58.705 – $73.12
Previous close
$70.3784
Price change
1 day
-0.58%
1 month
-4.12%
3 months
+2.19%
Year to date
+11.68%
1 year
+17.58%
3 years
+17.58%
5 years
+17.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Dec 23, 2025
—
—
$0.124
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
