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Chicago Board Options ExchangeEquity ETF
$72.20
−$0.37 · -0.51%
As of Oct 30, 3:59 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 facts updated Oct 30, 2026.
Day range
Current $72.20
52-week range
Current $72.20
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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.
1 month
+5.20%
3 months
+2.91%
Year to date
+15.24%
Since inception
+21.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 83 reported holdings
Displayed portfolio weight: 36.95%
Holdings data updated Oct 30, 2026.
Dec 23, 2025
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$0.124
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.