VFMV
Vanguard U.S. Minimum Volatility ETF
1W: -0.6%
1M: -4.5%
3M: +1.2%
YTD: +1.9%
1Y: +6.8%
3Y: +43.6%
5Y: +57.4%
$132.80
-0.88 (-0.66%)
After Hours: $130.44 (-2.37, -1.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$322M
Holdings186
Top 10 Wt15.2%
Beta0.56
% Profitable93%
Coverage99%
Portfolio Valuation
P/E25.9
P/B6.1
P/S4.7
EV/EBITDA17.4
P/FCF31.8
PEG1.81
Profitability & Returns
Gross Margin45.4%
Net Margin17.6%
ROE24.1%
ROA9.0%
ROIC18.6%
Div Yield3.38%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.25
Net Debt/EBITDA0.5x
Interest Cov9.7x
Current Ratio1.38
Quick Ratio1.27
Growth (YoY)
Revenue+7.7%
Net Income+24.4%
EPS+26.1%
FCF+15.3%
EBITDA+16.9%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.7
Altman Z4.63
IS Quality74.0
IS Overall60.3
IS Value50.9
Median P/E22.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 26.3% | 264.4 |
| Communication Services | 19 | 11.1% | 5.9 |
| Financial Services | 37 | 11.0% | 18.7 |
| Industrials | 16 | 10.8% | 9.1 |
| Healthcare | 17 | 9.7% | 27.9 |
| Consumer Defensive | 17 | 8.9% | 31.9 |
| Consumer Cyclical | 12 | 6.9% | 36.9 |
| Utilities | 14 | 6.5% | 22.3 |
| Real Estate | 9 | 5.5% | 37.9 |
| Energy | 7 | 2.8% | 26.5 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.53% | 4 | Bullish | 12 | 2 | -1.2% |
| CSCO | Cisco Systems, Inc. | 1.49% | 4 | Bullish | 5 | 6 | +4.1% |
| GD | General Dynamics Corporation | 1.46% | 4 | Bullish | 40 | 1 | -0.3% |
| CME | CME Group Inc. | 1.39% | 4 | Bullish | 11 | 1 | -4.4% |
| T | AT&T Inc. | 1.14% | 4 | Bullish | 29 | 5 | +3.2% |
| AVGO | Broadcom Inc. | 0.99% | 4 | Bullish | 1 | 10 | -3.8% |
| CAH | Cardinal Health, Inc. | 0.98% | 4 | Bullish | 1 | 1 | -2.6% |
| AEP | American Electric Power Company, Inc. | 0.93% | 4 | Bullish | 26 | 2 | -2.6% |
| GTY | Getty Realty Corp. | 0.89% | 4 | Bullish | 6 | 2 | -3.5% |
| IBM | International Business Machines Corporation | 0.82% | 4 | Bullish | 10 | 8 | -0.1% |
| TMUS | T-Mobile US, Inc. | 0.73% | 4 | Bullish | 3 | 1 | -1.3% |
| RTX | RTX Corporation | 0.68% | 4 | Bullish | 18 | 3 | -1.6% |
| WMT | Walmart Inc. | 0.58% | 4 | Bullish | 21 | 3 | +1.5% |
| DIS | The Walt Disney Company | 0.39% | 4 | Bullish | 28 | 3 | -4.7% |
| MCD | McDonald's Corporation | 0.33% | 4 | Bullish | 11 | 1 | -5.2% |
| LHX | L3Harris Technologies, Inc. | 0.32% | 4 | Bullish | 15 | 1 | -1.3% |
| BSX | Boston Scientific Corporation | 0.31% | 4 | Bullish | 8 | 6 | -5.3% |
| CB | Chubb Limited | 0.25% | 4 | Bullish | 4 | 2 | -5.1% |
| INGR | Ingredion Incorporated | 0.21% | 4 | Bullish | 33 | 2 | +0.5% |
| EOG | EOG Resources, Inc. | 0.20% | 4 | Bullish | 21 | 1 | +30.9% |
Showing 50 of 189 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 1.57% | $5.2M | 30,138 | 42.9 | $264.3B | Technology |
| 2 | Keysight Technologies Inc | KEYS | 1.56% | $5.1M | 25,262 | 50.5 | $48.2B | Technology |
| 3 | Analog Devices Inc | ADI | 1.56% | $5.1M | 18,854 | 56.6 | $153.0B | Technology |
| 4 | Johnson & Johnson | JNJ | 1.53% | $5.0M | 24,354 | 21.7 | $576.5B | Healthcare |
| 5 | TJX Cos Inc/The | TJX | 1.51% | $5.0M | 32,371 | 32.3 | $175.4B | Consumer Cyclical |
| 6 | Morgan Stanley | MS | 1.50% | $4.9M | 27,825 | 15.2 | $259.2B | Financial Services |
| 7 | Coca-Cola Co/The | KO | 1.49% | $4.9M | 70,256 | 24.5 | $321.2B | Consumer Defensive |
| 8 | Microsoft Corp | MSFT | 1.49% | $4.9M | 10,127 | 22.8 | $2.7T | Technology |
| 9 | Cisco Systems Inc | CSCO | 1.49% | $4.9M | 63,427 | 29.3 | $324.6B | Technology |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.48% | $4.9M | 9,661 | 15.3 | $1.0T | Financial Services |
| 11 | General Dynamics Corp | GD | 1.46% | $4.8M | 14,247 | 22.8 | $96.1B | Industrials |
| 12 | Meta Platforms Inc | META | 1.45% | $4.8M | 7,233 | 22.8 | $1.4T | Communication Services |
| 13 | Apple Inc | AAPL | 1.45% | $4.8M | 17,561 | 31.7 | $3.7T | Technology |
| 14 | Republic Services Inc | RSG | 1.45% | $4.8M | 22,461 | 31.4 | $67.3B | Industrials |
| 15 | CME Group Inc | CME | 1.39% | $4.6M | 16,688 | 26.5 | $107.0B | Financial Services |
| 16 | Dolby Laboratories Inc | DLB | 1.27% | $4.2M | 65,051 | 23.3 | $5.6B | Technology |
| 17 | eBay Inc | EBAY | 1.25% | $4.1M | 47,234 | 19.9 | $40.4B | Consumer Cyclical |
| 18 | LTC Properties Inc | LTC | 1.22% | $4.0M | 117,023 | 14.6 | $1.8B | Real Estate |
| 19 | Texas Instruments Inc | TXN | 1.22% | $4.0M | 23,152 | 35.2 | $176.1B | Technology |
| 20 | Royalty Pharma PLC | RPRX | 1.21% | $4.0M | 102,894 | 26.3 | $20.1B | Healthcare |
| 21 | ITT Inc | ITT | 1.20% | $4.0M | 22,784 | 30.6 | $16.1B | Industrials |
| 22 | Fresh Del Monte Produce Inc | FDP | 1.19% | $3.9M | 109,619 | 21.5 | $2.0B | Consumer Defensive |
| 23 | Realty Income Corp | O | 1.18% | $3.9M | 68,888 | 51.5 | $56.2B | Real Estate |
| 24 | Verizon Communications Inc | VZ | 1.18% | $3.9M | 94,886 | 12.5 | $214.0B | Communication Services |
| 25 | Innoviva Inc | INVA | 1.17% | $3.8M | 192,352 | 6.3 | $1.5B | Healthcare |
| 26 | AT&T Inc | T | 1.14% | $3.8M | 151,109 | 9.5 | $205.1B | Communication Services |
| 27 | Exxon Mobil Corp | XOM | 1.14% | $3.8M | 31,172 | 24.8 | $689.1B | Energy |
| 28 | MACOM Technology Solutions Holdings Inc | MTSI | 1.14% | $3.7M | 21,814 | 105.5 | $17.1B | Technology |
| 29 | Southern Co/The | SO | 1.12% | $3.7M | 42,125 | 24.2 | $106.8B | Utilities |
| 30 | Roper Technologies Inc | ROP | 1.11% | $3.6M | 8,190 | 24.5 | $37.8B | Industrials |
| 31 | Church & Dwight Co Inc | CHD | 1.11% | $3.6M | 43,380 | 30.2 | $22.1B | Consumer Defensive |
| 32 | Airbnb Inc | ABNB | 1.08% | $3.5M | 26,075 | 32.0 | $78.6B | Consumer Cyclical |
| 33 | Procter & Gamble Co/The | PG | 1.07% | $3.5M | 24,640 | 21.0 | $332.6B | Consumer Defensive |
| 34 | Abbott Laboratories | ABT | 1.06% | $3.5M | 27,817 | 28.0 | $181.7B | Healthcare |
| 35 | Amdocs Ltd | DOX | 1.05% | $3.5M | 42,882 | 12.5 | $7.1B | Technology |
| 36 | Chevron Corp | CVX | 1.02% | $3.4M | 22,049 | 33.6 | $415.5B | Energy |
| 37 | Fox Corp | FOX | 1.01% | $3.3M | 51,301 | 13.4 | $23.4B | Communication Services |
| 38 | Broadcom Inc | AVGO | 0.99% | $3.2M | 9,376 | 58.7 | $1.5T | Technology |
| 39 | Alphabet Inc | GOOG | 0.99% | $3.2M | 10,323 | 25.7 | $3.4T | Communication Services |
| 40 | Cardinal Health Inc | CAH | 0.98% | $3.2M | 15,720 | 29.4 | $48.9B | Healthcare |
| 41 | Tyler Technologies Inc | TYL | 0.98% | $3.2M | 7,083 | 46.5 | $14.7B | Technology |
| 42 | American Electric Power Co Inc | AEP | 0.93% | $3.1M | 26,558 | 18.7 | $69.7B | Utilities |
| 43 | Duke Energy Corp | DUK | 0.92% | $3.0M | 25,792 | 20.2 | $100.6B | Utilities |
| 44 | Trimble Inc | TRMB | 0.91% | $3.0M | 38,332 | 36.6 | $15.6B | Technology |
| 45 | McKesson Corp | MCK | 0.90% | $3.0M | 3,610 | 24.5 | $106.6B | Healthcare |
| 46 | Automatic Data Processing Inc | ADP | 0.89% | $2.9M | 11,412 | 19.5 | $82.7B | Industrials |
| 47 | Getty Realty Corp | GTY | 0.89% | $2.9M | 106,978 | 23.3 | $1.9B | Real Estate |
| 48 | Altria Group Inc | MO | 0.89% | $2.9M | 50,452 | 15.6 | $108.5B | Consumer Defensive |
| 49 | O'Reilly Automotive Inc | ORLY | 0.87% | $2.9M | 31,259 | 30.7 | $77.9B | Consumer Cyclical |
| 50 | Willis Towers Watson PLC | WTW | 0.86% | $2.8M | 8,620 | 17.2 | $27.5B | Financial Services |