Vanguard Wellington U.S. Value Active ETF (VUSV) Sortino Ratio

Sortino ratio is not yet available for VUSV. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Vanguard Wellington U.S. Value Active ETF's Sortino Ratio with other ETFs in the Large Cap Value Equities category across multiple time periods, showing how VUSV's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 1, 2026.

Symbol	Name	1Y Sortino Ratio
PWV	Invesco Large Cap Value ETF	4.82
VLUE	iShares MSCI USA Value Factor ETF	4.57
DEW	WisdomTree Global High Dividend Fund	4.49
FBCV	Fidelity Blue Chip Value ETF	4.33
IWX	iShares Russell Top 200 Value ETF	4.28
FELV	Fidelity Enhanced Large Cap Value ETF	4.18
SEIV	SEI QiM U.S. Large Cap Value Active ETF	4.18
STXV	Strive 1000 Value ETF	4.15
FNDX	Schwab Fundamental U.S. Large Company Index ETF	4.13
PVAL	Putnam Focused Large Cap Value ETF	4.13
VUSV	Vanguard Wellington U.S. Value Active ETF	—

Benchmark

Compare this symbol against anything

Time Period

How much price history to include in the calculation

Historical Sortino Ratio

The chart shows VUSV's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when VUSV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sortino Ratio Calculator

IHow does VUSV fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio