Vanguard Wellington U.S. Value Active ETF(VUSV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
Vanguard Wellington U.S. Value Active ETF (VUSV) ETF
- Exchange
- BATS
- Inception
- 2025-11-14
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.1236 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corp. | 2.87% | Equity (US) | — |
| AMZN | Amazon.com Inc. | 2.86% | Equity (US) | — |
| GOOGL | Alphabet Inc. Class A | 2.66% | Equity (US) | — |
| MRK | Merck & Co. Inc. | 2.64% | Equity (US) | — |
| SLB | Schlumberger Ltd. | 2.25% | Equity (US) | — |
| CB | Chubb Ltd. | 2.24% | Equity (US) | — |
| ASML | ASML Holding NV | 1.89% | Equity (US) | — |
| DOV | Dover Corp. | 1.73% | Equity (US) | — |
| EQIX | Equinix Inc. | 1.69% | Equity (US) | — |
| MS | Morgan Stanley | 1.69% | Equity (US) | — |
| RJF | Raymond James Financial Inc. | 1.67% | Equity (US) | — |
| TMUS | T-Mobile US Inc. | 1.66% | Equity (US) | — |
| SRE | Sempra Energy | 1.65% | Equity (US) | — |
| VLO | Valero Energy Corp. | 1.58% | Equity (US) | — |
| AZN | AstraZeneca plc | 1.56% | Equity (US) | — |
| MTB | M&T Bank Corp. | 1.55% | Equity (US) | — |
| DE | Deere & Co. | 1.55% | Equity (US) | — |
| EMR | Emerson Electric Co. | 1.54% | Equity (US) | — |
| PLD | Prologis Inc. | 1.53% | Equity (US) | — |
| COP | ConocoPhillips | 1.53% | Equity (US) | — |
| TSN | Tyson Foods Inc. Class A | 1.45% | Equity (US) | — |
| CNQ | Canadian Natural Resources Ltd. | 1.37% | Equity (US) | — |
| NOC | Northrop Grumman Corp. | 1.36% | Equity (US) | — |
| RS | Reliance Steel & Aluminum Co. | 1.36% | Equity (US) | — |
| DIS | Walt Disney Co. | 1.35% | Equity (US) | — |
| BA | Boeing Co. | 1.33% | Equity (US) | — |
| KKR | KKR & Co. Inc. Class A | 1.29% | Equity (US) | — |
| UL | Unilever plc ADR | 1.29% | Equity (US) | — |
| DKS | Dick's Sporting Goods Inc. | 1.28% | Equity (US) | — |
| JHX | James Hardie Industries plc | 1.26% | Equity (US) | — |
| PCAR | PACCAR Inc. | 1.25% | Equity (US) | — |
| KR | Kroger Co. | 1.24% | Equity (US) | — |
| NVDA | NVIDIA Corp. | 1.22% | Equity (US) | — |
| TW | Tradeweb Markets Inc. Class A | 1.19% | Equity (US) | — |
| COO | Cooper Cos. Inc. | 1.18% | Equity (US) | — |
| ALLY | Ally Financial Inc. | 1.14% | Equity (US) | — |
| A | Agilent Technologies Inc. | 1.14% | Equity (US) | — |
| ABNB | Airbnb Inc. Class A | 1.13% | Equity (US) | — |
| NXPI | NXP Semiconductors NV | 1.13% | Equity (US) | — |
| UNH | UnitedHealth Group Inc. | 1.12% | Equity (US) | — |
| HLN | Haleon plc ADR | 1.09% | Equity (US) | — |
| EXC | Exelon Corp. | 1.07% | Equity (US) | — |
| CACI | CACI International Inc. Class A | 1.03% | Equity (US) | — |
| TRU | TransUnion | 1.00% | Equity (US) | — |
| KDP | Keurig Dr Pepper Inc. | 0.99% | Equity (US) | — |
| CAH | Cardinal Health Inc. | 0.98% | Equity (US) | — |
| DT | Dynatrace Inc. | 0.98% | Equity (US) | — |
| TTNDY | Techtronic Industries Co. Ltd. ADR | 0.97% | Equity (US) | — |
| WFC | Wells Fargo & Co. | 0.96% | Equity (US) | — |
| NTR | Nutrien Ltd. | 0.96% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ALPHABET INC-A | Alphabet Inc | 4.80% | $2.0M |
| 2 | AMAZON.COM INC | Amazon.com Inc | 3.15% | $1.3M |
| 3 | T-MOBILE US INC | T-Mobile US Inc | 2.44% | $1.0M |
| 4 | CHUBB LTD | Chubb Ltd | 2.14% | $898906 |
| 5 | MERCK & CO | Merck & Co Inc | 2.11% | $886184 |
| 6 | RAYMOND JAMES | Raymond James Financial Inc | 1.95% | $817564 |
| 7 | FREEPORT-MCMORAN | Freeport-McMoRan Inc | 1.91% | $799638 |
| 8 | SLB LTD | SLB Ltd | 1.86% | $781685 |
| 9 | MORGAN STANLEY | Morgan Stanley | 1.82% | $761071 |
| 10 | KKR & CO INC | KKR & Co Inc | 1.76% | $736707 |
| 11 | ASML HOLDING-NY | ASML Holding NV | 1.70% | $714666 |
| 12 | DOVER CORP | Dover Corp | 1.62% | $680021 |
| 13 | WALT DISNEY CO/T | Walt Disney Co/The | 1.58% | $663052 |
| 14 | DEERE & CO | Deere & Co | 1.58% | $662972 |
| 15 | EMERSON ELEC CO | Emerson Electric Co | 1.55% | $649001 |
| 16 | M&T BANK CORP | M&T Bank Corp | 1.51% | $634259 |
| 17 | VALERO ENERGY | Valero Energy Corp | 1.48% | $621532 |
| 18 | SEMPRA | Sempra | 1.48% | $621032 |
| 19 | PROLOGIS INC | Prologis Inc | 1.47% | $615704 |
| 20 | ACCENTURE PLC-A | Accenture PLC | 1.46% | $610919 |
| 21 | ASTRAZENECA-ADR | AstraZeneca PLC | 1.44% | $603520 |
| 22 | UNITEDHEALTH GRP | UnitedHealth Group Inc | 1.37% | $574722 |
| 23 | JAMES HARDIE IND | James Hardie Industries PLC | 1.37% | $572762 |
| 24 | CONOCOPHILLIPS | ConocoPhillips | 1.35% | $564375 |
| 25 | COOPER COS INC | Cooper Cos Inc/The | 1.34% | $563147 |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.54% | $646166 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.39% | 1 |
| Feb | +1.21% | 1 |
| Mar | -4.11% | 1 |
| Apr | +6.21% | 1 |
| May | +1.79% | 1 |
| Jun | +0.08% | 1 |
| Jul | — | 0 |
| Aug | — | 0 |
| Sep | — | 0 |
| Oct | — | 0 |
| Nov | +2.80% | 1 |
| Dec | +2.67% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.74
- Correlation (SPY)
- 80.6%
- R²
- 0.65
- Ann. Volatility
- 12.1%
- SPY Volatility
- 13.2%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|