VUSV vs BNDS
Comparison between VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF) and INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF).
VUSV vs BNDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUSV
$60M
Winner
BNDS
$60M
Expense Ratio
Winner
VUSV
0.30%
BNDS
0.88%
Max Drawdown
Winner
VUSV
7.06%
BNDS
21.88%
Sharpe Ratio
VUSV
1.73
Winner
BNDS
2.30
5Y Beta
VUSV
0.74
Winner
BNDS
0.22
P/E Ratio
VUSV
24.36
BNDS
N/A
Forward P/E
VUSV
16.50
BNDS
N/A
PEG Ratio
VUSV
0.43
BNDS
N/A
5Y EPS CAGR
VUSV
11.15%
BNDS
N/A
Debt to Equity
VUSV
67.35%
BNDS
N/A
P/S Ratio
VUSV
1.78
BNDS
N/A
P/B Ratio
VUSV
2.91
BNDS
N/A
VUSV vs BNDS - Holdings Comparison
VUSV and BNDS have 1 common holdings. Overlap is -4.06%
VUSV's top 25 holdings weight is 45.99%. BNDS's top 25 holdings weight is 74.21%.
| Rank | VUSV | BNDS |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 2.87% | US DOLLARS (n/a) - 4.50% |
| #2 | AMAZON.COM INC (AMZN) - 2.86% | BW REAL ESTATE INC. 9.5% (n/a) - 4.20% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 2.66% | ILFC E-CAPITAL TRUST II 6.63% (n/a) - 3.86% |
| #4 | MERCK & CO INC (MRK) - 2.64% | THE CHEMOURS COMPANY LLC 8% (n/a) - 3.72% |
| #5 | SLB LTD (SLB) - 2.25% | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 3.53% |
| #6 | CHUBB LTD (CB) - 2.24% | RITHM CAPITAL CORP. 8% (n/a) - 3.50% |
| #7 | MKTLIQ 12/31/2049 (n/a) - 2.11% | PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 3.37% |
| #8 | ASML HOLDING NV ADR (ASML) - 1.89% | HUDSON PACIFIC PROPERTIES LP 5.95% (n/a) - 3.23% |
| #9 | DOVER CORP (DOV) - 1.73% | SUNOCO LP 7.88% (n/a) - 3.22% |
| #10 | MORGAN STANLEY (MS) - 1.69% | n/a (n/a) - 3.21% |
| #11 | EQUINIX INC (EQIX) - 1.69% | CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 3.15% |
| #12 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.67% | SBL HOLDINGS INC. 6.5% (n/a) - 3.02% |
| #13 | T-MOBILE US INC (TMUS) - 1.66% | VODAFONE GROUP PLC 5.13% (n/a) - 2.99% |
| #14 | SEMPRA (SRE) - 1.65% | SM ENERGY CO. 8.75% (n/a) - 2.89% |
| #15 | VALERO ENERGY CORP (VLO) - 1.58% | n/a (n/a) - 2.71% |
| #16 | ASTRAZENECA PLC (AZN) - 1.56% | n/a (n/a) - 2.61% |
| #17 | M&T BANK CORP (MTB) - 1.55% | KOHL'S CORP. 6% (n/a) - 2.55% |
| #18 | DEERE & CO (DE) - 1.55% | n/a (n/a) - 2.53% |
| #19 | EMERSON ELECTRIC CO (EMR) - 1.54% | AES CORP. 6.95% (n/a) - 2.44% |
| #20 | CONOCOPHILLIPS (COP) - 1.53% | PPL CAPITAL FUNDING INC. 6.63% (n/a) - 2.38% |
| #21 | PROLOGIS INC (PLD) - 1.53% | TALOS PRODTN INC 9.38% (n/a) - 2.33% |
| #22 | TYSON FOODS INC CLASS A (TSN) - 1.45% | NOBLE FINANCE II LLC. 8% (n/a) - 2.27% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37% | NRG ENERGY, INC. 10.25% (n/a) - 2.20% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 1.36% | n/a (n/a) - 2.14% |
| #25 | RELIANCE INC (RS) - 1.36% | PARAMOUNT GLOBAL 6.25% (n/a) - 1.66% |
| Total Holdings | 90 | 77 |
VUSV vs BNDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUSV
+2.17%
BNDS
-0.05%
3M
Winner
VUSV
+4.43%
BNDS
+1.43%
6M
Winner
VUSV
+8.52%
BNDS
+4.40%
1Y
VUSV
N/A
BNDS
+12.39%
10Y(CAGR)
VUSV
N/A
BNDS
+0.02%
Max(CAGR)
Winner
VUSV
+26.52%
BNDS
+2.26%
VUSV vs BNDS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VUSV | BNDS |
|---|---|---|
| 2026 | +7.10% | +3.96% |
| 2025 | +5.47% | +8.30% |
| 2017 | N/A | +3.56% |
| 2016 | N/A | +2.28% |
| 2015 | N/A | +0.06% |
| 2014 | N/A | +5.94% |
| 2013 | N/A | -2.08% |
| 2012 | N/A | +4.23% |
| 2011 | N/A | +7.93% |
| 2010 | N/A | +6.29% |
| 2009 | N/A | +3.94% |
| 2008 | N/A | +7.97% |
| 2007 | N/A | +5.46% |
VUSV vs BNDS Drawdown Comparison
The maximum drawdown for VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current VUSV drawdown is -1.10%. The current BNDS drawdown is -2.29%.
| Rank | VUSV | BNDS |
|---|---|---|
| #1 | -7.06% Feb 11, 2026 - Apr 20, 2026 | -18.02% Sep 7, 2017 - Apr 8, 2025 |
| #2 | -2.03% Jan 15, 2026 - Feb 11, 2026 | -13.75% Sep 9, 2008 - Nov 10, 2008 |
| #3 | -1.78% Dec 11, 2025 - Dec 26, 2025 | -6.43% Jan 20, 2009 - Aug 13, 2009 |
| #4 | -1.59% May 6, 2026 - May 22, 2026 | -5.01% May 1, 2013 - May 7, 2014 |
| #5 | -1.34% Nov 18, 2025 - Nov 21, 2025 | -4.38% Jul 6, 2016 - Aug 31, 2017 |
| #6 | -1.12% Jan 6, 2026 - Jan 8, 2026 | -3.71% Nov 4, 2010 - May 5, 2011 |
| #7 | -1.10% Jun 4, 2026 - Jun 5, 2026 | -3.47% Mar 17, 2008 - Sep 9, 2008 |
| #8 | -0.96% Dec 26, 2025 - Jan 5, 2026 | -3.11% Jan 30, 2015 - Feb 8, 2016 |
| #9 | -0.91% Apr 30, 2026 - May 6, 2026 | -2.97% Nov 10, 2008 - Nov 25, 2008 |
| #10 | -0.80% Dec 5, 2025 - Dec 10, 2025 | -1.82% Dec 18, 2008 - Jan 14, 2009 |
| #11 | -0.62% May 26, 2026 - May 28, 2026 | -1.81% May 30, 2007 - Jul 26, 2007 |
| #12 | -0.60% Apr 20, 2026 - Apr 30, 2026 | -1.81% Nov 30, 2009 - Mar 1, 2010 |
| #13 | -0.52% Jun 2, 2026 - Jun 4, 2026 | -1.79% Sep 22, 2011 - Dec 16, 2011 |
| #14 | -0.37% Nov 28, 2025 - Dec 3, 2025 | -1.77% Dec 3, 2007 - Jan 3, 2008 |
| #15 | -0.32% Jan 9, 2026 - Jan 14, 2026 | -1.62% Jan 22, 2008 - Mar 14, 2008 |
Correlation
Correlation between VUSV and BNDS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
VUSV vs BNDS dividend yield comparison.
| Year | VUSV | BNDS |
|---|---|---|
| 2026 | 0.00% | 3.35% |
| 2025 | 0.20% | 7.98% |
| 2017 | 0.00% | 1.98% |
| 2016 | 0.00% | 2.63% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.43% |
| 2013 | 0.00% | 1.99% |
| 2012 | 0.00% | 2.35% |
| 2011 | 0.00% | 3.44% |
| 2010 | 0.00% | 4.54% |
| 2009 | 0.00% | 5.24% |
| 2008 | 0.00% | 4.40% |
| 2007 | 0.00% | 2.96% |
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