VUSV Vanguard Wellington U.S. Value Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VUSV — —
Key stats
About

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

No description available.

Exchange
BATS
Inception
2025-11-14
Has Options
No
Homepage
https://investor.vanguard.com/etf
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
US Equity Large Cap Value#43 of 60 by assets Vanguard US Actively managed
Expense ratio
0.30%
issuer, Oct 22, 2026
Assets
$74M
SEC filing, Jun 30, 2026
Trailing yield
0.17%
paid annual
Average daily volume
$1.3M
30 sessions
Holdings
81
top 10 are 29.1%
Listed
Nov 14, 2025
Cboe BZX
Last fee change
+16 bp
filed Nov 14, 2025
Net asset value
$71.80
issuer, Oct 21, 2026 · closed +0.04% to NAV
30-day SEC yield
1.17%
issuer, Sep 30, 2026
Closure risk, 12 months
1.6%
low: age · model
FrenzyCap ETF score
50
how it is built
Cost61
Liquidity37
Scale18
Diversification77

Moves with. US large-cap stocks (84% of its variance, beta 0.96); Small caps over large (6% of its variance, beta 0.14). These factors explain 85% of its daily moves over the last year.

Stated objective. Vanguard Wellington U.S. Value Active ETF (the Fund) seeks to provide long-term capital appreciation. (from the fund's prospectus)

All 81 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$5.4M
latest reported month
Latest 3 months
+$15M
+19.6% of assets
Latest 12 months
—
Oct 2025: $0OctNov 2025: +$37M+$37MDec 2025: +$3.8MDecJan 2026: +$9.1MFeb 2026: +$2.6MFebMar 2026: +$1.3MApr 2026: +$1.9MAprMay 2026: +$7.3MJun 2026: +$5.4MJun
View as a table
Net flows of VUSV by month, Oct 2025 to Jun 2026
MonthNet flow
Jun 2026+$5.4M
May 2026+$7.3M
Apr 2026+$1.9M
Mar 2026+$1.3M
Feb 2026+$2.6M
Jan 2026+$9.1M
Dec 2025+$3.8M
Nov 2025+$37M
Oct 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

Similar funds
FundOverlapFeeAssets1Y
ACVUHartford Alpha Capture Value ETF49%0.45%$180M—compare
JLVPJPMorgan U.S. Large Cap Value Plus ETF34%1.05%$29M—compare
TALVTransamerica Large Value Active ETF31%0.49%$158M—compare
JAVAJPMorgan Active Value ETF31%0.44%$7.4B+19.6%compare
FFLVFidelity Fundamental Large Cap Value ETF29%0.38%$19M+22.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+5.1%
31% under, 26% over · 98% covered
Price / earnings
25.0
1% loss-making · 91% covered
Price / book · sales
3.1 · 1.9
revenue growth +8.6%
Above 200-day average
66%
68% above 50-day · by weight
Short interest
3.1%
of float, weighted · 3.3 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 63% net selling
13F holders
+3.7%
change in shares held by institutions, latest quarter
Reporting earnings
39.5%
of weight in 7 days; 63.8% in 14
Largest contributors below fair value
AMZN+26%CB+50%ICE+50%COR+50%KR+50%
Largest contributors above fair value
BRK.B−25%MSFT−9%A−23%MRK−12%BDX−27%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 16, 2026 → Oct 19, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseFLSFlowserve Corp0.60%1.13%+89.0%
IncreaseDKSDick's Sporting Goods Inc0.69%1.10%+59.2%
DecreaseAAPLApple Inc1.91%1.71%−10.4%
DecreaseASMLASML HOLDING NV-NY REG SHS1.63%1.44%−12.3%
DecreaseDTDynatrace Inc1.20%1.01%−16.6%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

ETF Profile
holdings as of 2026-10-20
Holdings
81
AUM
$106.8M
Provider
Vanguard
Inception
2025-11-14
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.30%
Dividend Yield
0.17%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-23 2025-12-26 $0.1236 CD
Asset Allocation
Top Holdings
top 50 of 81 holdings
Symbol Name Weight % Asset Class Country
MSFT Microsoft Corp 6.72% Equity (US) US
AMZN Amazon.com Inc 5.83% Equity (US) US
MRK Merck & Co Inc 2.66% Equity (US) US
BRK.B Berkshire Hathaway Inc 2.66% Equity (US) US
— MKTLIQ 2.40% Cash/Money Market —
CB Chubb Ltd 2.28% Equity (Foreign) CH
ICE Intercontinental Exchange Inc 1.88% Equity (US) US
MS Morgan Stanley 1.87% Equity (US) US
EMR Emerson Electric Co 1.77% Equity (US) US
RS Reliance Inc 1.72% Equity (US) US
DIS Walt Disney Co/The 1.72% Equity (US) US
AAPL Apple Inc 1.68% Equity (US) US
JHX James Hardie Industries PLC 1.65% Equity (Foreign) AU
A Agilent Technologies Inc 1.62% Equity (US) US
UNH UnitedHealth Group Inc 1.55% Equity (US) US
MTB M&T Bank Corp 1.53% Equity (US) US
DOV Dover Corp 1.53% Equity (US) US
GOOGL Alphabet Inc 1.48% Equity (US) US
COR Cencora Inc 1.43% Equity (US) US
ASML ASML HOLDING NV-NY REG SHS 1.41% Equity (Foreign) NL
CNQ Canadian Natural Resources Ltd 1.40% Equity (Foreign) CA
FCX Freeport-McMoRan Inc 1.39% Equity (US) US
TW Tradeweb Markets Inc 1.37% Equity (US) US
PLD Prologis Inc 1.34% Equity (US) US
SLB SLB Ltd 1.32% Equity (US) —
KR Kroger Co/The 1.25% Equity (US) US
WAT Waters Corp 1.24% Equity (US) US
GM General Motors Co 1.21% Equity (US) US
FANG Diamondback Energy Inc 1.20% Equity (US) US
EQIX Equinix Inc 1.19% Equity (US) US
BA Boeing Co/The 1.18% Equity (US) US
UL UNILEVER PLC-SPONSORED ADR 1.17% Equity (Foreign) GB
SRE Sempra 1.16% Equity (US) US
STE STERIS PLC 1.14% Equity (Foreign) IE
FLS Flowserve Corp 1.11% Equity (US) US
CACI CACI International Inc 1.11% Equity (US) US
DKS Dick's Sporting Goods Inc 1.09% Equity (US) US
ICLR ICON PLC 1.07% Equity (Foreign) IE
CMS CMS Energy Corp 1.07% Equity (US) US
NXPI NXP Semiconductors NV 1.06% Equity (Foreign) NL
TRU TransUnion 1.05% Equity (US) US
HLN HALEON PLC-ADR 1.03% Equity (Foreign) GB
NOC Northrop Grumman Corp 1.03% Equity (US) US
DT Dynatrace Inc 1.03% Equity (US) US
H Hyatt Hotels Corp 1.02% Equity (US) US
AZN AstraZeneca PLC 1.00% Equity (Foreign) GB
PNFP Pinnacle Financial Partners Inc 0.99% Equity (US) US
WFC Wells Fargo & Co 0.99% Equity (US) US
KKR KKR & Co Inc 0.96% Equity (US) US
BDX Becton Dickinson & Co 0.96% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $74M · 86 total positions · equity 97.71% · non-equity 2.07%
Non-equity holdings — 1 positions, 2.07% of NAV
Category Weight Value Positions
Short-term investment 2.07% $1.5M 1
Chart
Seasonality
'25'26Avg
Jan--2.91%2.91%
Feb--0.68%0.68%
Mar---5.03%-5.03%
Apr--6.35%6.35%
May--2.03%2.03%
Jun--1.05%1.05%
Jul--2.34%2.34%
Aug--1.36%1.36%
Sep---3.60%-3.60%
Oct--4.13%*4.13%
Nov3.52%--3.52%
Dec2.06%--2.06%
Total5.65%12.35%9.00%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $70.12
SMA 50: $70.81
SMA 200: $67.40
Current: $71.58
EMA 12: $70.80
EMA 26: $70.49
MACD: 0.3109 | Signal: 0.2450
BULLISH
ADX (14): 17.98
RANGE
+DI: 41.65
−DI: 24.65

Momentum Oscillators

RSI (14): 62.08
NEUTRAL
Stoch %K: 95.58
Stoch %D: 91.98
Williams %R: -9.85

Volume & Volatility

BB Upper: $71.89
BB Lower: $68.35
NEUTRAL
OBV: 805,431
Vol SMA 20: 18,729
Vol ROC: -96.04%
ATR: $0.50
True Range: $0.25
HV 20: 9.0%
HV 30: 9.1%
HV 60: 9.4%

Data Summary

Data Points: 232
Last Updated:
Date Range: 2025-11-18T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All VUSV news →

VUSV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6783
Alpha: 9.21%
Correlation: 0.7702
R-Squared: 59.3%
Stock Volatility: 11.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 232
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

VUSV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers720,889 shares$49.27M value
# Filer Shares Value % of Total % of Float Period
1 Confluence Wealth Services, Inc. 592,947 $40.51M 82.23% — 2026-06-30
2 ST GERMAIN D J CO INC 74,276 $5.07M 10.30% — 2026-06-30
3 CRA Financial Services, LLC 32,357 $2.22M 4.51% — 2026-09-30
4 Goldman Sachs Group Inc Custodian 10,000 $683.24K 1.39% — 2026-06-30
5 Fiduciary Alliance LLC 5,939 $407.59K 0.83% — 2026-09-30
6 Citadel Advisors LLC Custodian 4,205 $287.30K 0.58% — 2026-06-30
7 Ancora Advisors LLC 865 $59.10K 0.12% — 2026-06-30
8 Hara Capital LLC 300 $20.50K 0.04% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
VUSV Constituent Performance

Click any bar to view the full quote for that stock.

VUSV Constituents (78 of 80)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
MSFT Microsoft Corp 6.72% $524.05 -1.67%-2.85%+5.25%
AMZN Amazon.com Inc 5.83% $252.9 -3.61%-0.73%+1.41%
MRK Merck & Co Inc 2.66% $153.13 +2.17%+5.47%+3.48%
BRK.B Berkshire Hathaway Inc 2.66% $544.69 +1.06%+3.62%+7.82%
CB Chubb Ltd 2.28% $360.04 +1.43%+2.05%+7.52%
ICE Intercontinental Exchange Inc 1.88% $161.88 +2.66%+2.19%+3.16%
MS Morgan Stanley 1.87% $184.44 -1.37%+1.29%-6.05%
EMR Emerson Electric Co 1.77% $156.54 -4.03%-3.46%+0.26%
RS Reliance Inc 1.72% $412.96 -1.92%+1.55%+7.05%
DIS Walt Disney Co/The 1.72% $112.62 +0.71%+1.75%+6.69%
AAPL Apple Inc 1.68% $344.14 +0.04%+0.63%+2.45%
JHX James Hardie Industries PLC 1.65% $26.87 +2.17%+3.75%+2.95%
A Agilent Technologies Inc 1.62% $175.82 -1.09%+0.15%+1.72%
UNH UnitedHealth Group Inc 1.55% $422.2 +1.25%+3.82%+12.58%
MTB M&T Bank Corp 1.53% $222.02 +1.14%+1.54%+1.54%
DOV Dover Corp 1.53% $194.78 -2.53%+0.36%+3.67%
GOOGL Alphabet Inc 1.48% $327.58 -2.14%-6.20%-4.32%
COR Cencora Inc 1.43% $341.02 +0.17%-0.11%+10.05%
ASML ASML HOLDING NV-NY REG SHS 1.41% $1612.96 -3.80%-2.68%-6.36%
CNQ Canadian Natural Resources Ltd 1.40% $53.91 -0.61%+3.77%+12.48%
FCX Freeport-McMoRan Inc 1.39% $66.01 -4.19%-5.78%-8.42%
TW Tradeweb Markets Inc 1.37% $121.22 +1.01%+8.23%+19.87%
PLD Prologis Inc 1.34% $127.56 -0.03%+0.49%-4.68%
SLB SLB Ltd 1.32% $49.61 -2.92%+2.56%-3.54%
KR Kroger Co/The 1.25% $65.35 +1.90%+4.21%+10.91%
WAT Waters Corp 1.24% $459.76 +0.50%+3.51%+6.85%
GM General Motors Co 1.21% $77.64 +2.01%-7.20%-3.64%
FANG Diamondback Energy Inc 1.20% $198.31 -1.30%+1.39%+4.92%
EQIX Equinix Inc 1.19% $951.27 -4.39%-4.52%-8.07%
BA Boeing Co/The 1.18% $190.8 -0.77%+1.10%-3.05%
UL UNILEVER PLC-SPONSORED ADR 1.17% $65.7 +2.02%+1.62%+5.54%
SRE Sempra 1.16% $84.05 +0.66%+2.59%+8.12%
STE STERIS PLC 1.14% $225.34 +1.74%+0.45%+7.94%
FLS Flowserve Corp 1.11% $68.15 -4.81%-3.70%-10.38%
CACI CACI International Inc 1.11% $619.77 -0.58%+1.38%+0.48%
DKS Dick's Sporting Goods Inc 1.09% $146.03 +2.86%+3.69%+9.59%
ICLR ICON PLC 1.07% $186.69 +0.78%+6.60%+7.36%
CMS CMS Energy Corp 1.07% $69.06 +1.36%+3.16%+10.01%
NXPI NXP Semiconductors NV 1.06% $240.34 -0.83%+4.00%+4.42%
TRU TransUnion 1.05% $81.91 +3.78%+10.51%+21.28%
HLN HALEON PLC-ADR 1.04% $10.18 +1.55%+2.36%+10.36%
NOC Northrop Grumman Corp 1.03% $546.42 +1.32%+9.36%+7.36%
DT Dynatrace Inc 1.03% $63.99 -1.21%+0.42%+9.06%
H Hyatt Hotels Corp 1.02% $178.57 -0.02%+5.72%+12.29%
AZN AstraZeneca PLC 1.00% $171.62 +1.88%+2.97%+4.29%
PNFP Pinnacle Financial Partners Inc 0.99% $99.29 +1.10%+5.19%+5.76%
WFC Wells Fargo & Co 0.99% $83.21 +0.96%+0.56%+1.25%
KKR KKR & Co Inc 0.96% $92.12 +2.50%+5.12%-3.68%
BDX Becton Dickinson & Co 0.96% $196.82 +1.28%+1.58%+9.81%
ROP Roper Technologies Inc 0.93% $415.94 +4.62%+8.76%+14.26%