VFMV
Vanguard U.S. Minimum Volatility ETF
1W: +0.6%
1M: +1.5%
3M: +1.8%
YTD: +7.7%
1Y: +11.2%
3Y: +51.7%
5Y: +57.9%
$142.10
+1.69 (+1.20%)
Weekly Expected Move ±1.1%
$136
$137
$139
$140
$142
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$345M
Holdings179
Top 10 Wt15.2%
Volume11,183
Avg Volume19,244
Beta0.57
Portfolio Fundamentals
P/E30.8
P/B8.1
Div Yield2.08%
ROE28.0%
% Profitable94%
Inception2018-02-15
Sector Allocation
Technology
27.3%
Communication Services
11.3%
Financial Services
11.1%
Healthcare
10.7%
Consumer Defensive
10.0%
Industrials
9.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cirrus Logic Inc | CRUS | 1.60% | $6.2M | 42,934 |
| 2 | Ross Stores Inc | ROST | 1.56% | $6.0M | 27,898 |
| 3 | TJX Cos Inc/The | TJX | 1.53% | $5.9M | 37,163 |
| 4 | Berkshire Hathaway Inc | BRK-B | 1.51% | $5.9M | 12,265 |
| 5 | Dolby Laboratories Inc | DLB | 1.51% | $5.8M | 97,372 |
| 6 | Johnson & Johnson | JNJ | 1.51% | $5.8M | 23,904 |
| 7 | Texas Instruments Inc | TXN | 1.51% | $5.8M | 30,091 |
| 8 | NVIDIA Corp | NVDA | 1.50% | $5.8M | 33,412 |
| 9 | Coca-Cola Co/The | KO | 1.50% | $5.8M | 76,549 |
| 10 | Analog Devices Inc | ADI | 1.50% | $5.8M | 18,255 |