VFMV
Vanguard U.S. Minimum Volatility ETF
1W: +0.1%
1M: -1.7%
3M: +1.2%
YTD: +9.5%
1Y: +9.2%
3Y: +53.2%
5Y: +54.4%
$142.72
+0.77 (+0.54%)
Weekly Expected Move ±1.1%
$140
$141
$143
$144
$146
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$347M
Holdings196
Top 10 Wt15.3%
Volume6,484
Avg Volume15,314
Beta0.55
Portfolio Fundamentals
P/E27.2
P/B7.6
Div Yield3.00%
ROE31.2%
% Profitable94%
Inception2018-02-15
Sector Allocation
Technology
30.3%
Communication Services
10.9%
Healthcare
10.3%
Consumer Defensive
8.9%
Financial Services
8.4%
Utilities
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 1.72% | $7.2M | 28,394 |
| 2 | Cisco Systems Inc | CSCO | 1.64% | $6.9M | 58,389 |
| 3 | Texas Instruments Inc | TXN | 1.55% | $6.5M | 21,765 |
| 4 | Roper Technologies Inc | ROP | 1.55% | $6.5M | 19,146 |
| 5 | Analog Devices Inc | ADI | 1.53% | $6.4M | 16,134 |
| 6 | Coca-Cola Co/The | KO | 1.49% | $6.2M | 76,549 |
| 7 | Apple Inc | AAPL | 1.49% | $6.2M | 21,490 |
| 8 | ExxonMobil Holdings Corp | 7DZ.DE | 1.47% | $6.1M | 44,925 |
| 9 | Costco Wholesale Corp | COST | 1.46% | $6.1M | 6,518 |
| 10 | Loews Corp | L | 1.45% | $6.1M | 53,507 |