VFMV Holdings
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
ETF-Level Metrics
AUM$347M
Holdings196
Top 10 Wt15.3%
Beta0.55
% Profitable94%
Coverage98%
Portfolio Valuation
P/E27.2
P/B7.6
P/S6.1
EV/EBITDA19.3
P/FCF38.8
PEG1.35
Profitability & Returns
Gross Margin45.2%
Net Margin22.4%
ROE31.2%
ROA13.2%
ROIC20.2%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov19.3x
Current Ratio1.48
Quick Ratio1.31
Growth (YoY)
Revenue+13.6%
Net Income+26.3%
EPS+26.1%
FCF+38.5%
EBITDA+21.8%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.9
Altman Z7.13
IS Quality76.4
IS Overall62.3
IS Value51.1
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 48 | 30.3% | 37.0 |
| Communication Services | 20 | 10.9% | 31.9 |
| Healthcare | 20 | 10.3% | 27.0 |
| Consumer Defensive | 14 | 8.9% | 27.3 |
| Financial Services | 26 | 8.4% | -22.4 |
| Utilities | 17 | 6.9% | 19.9 |
| Industrials | 13 | 6.6% | 27.0 |
| Energy | 12 | 6.3% | 15.6 |
| Real Estate | 14 | 5.9% | 51.9 |
| Consumer Cyclical | 10 | 4.9% | 22.9 |
| Other | 3 | 0.2% | — |
| Basic Materials | 2 | 0.1% | 19.5 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| L | Loews Corporation | 1.45% | 4 | Bullish | 2 | 1 | +1.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.42% | 4 | Bullish | 3 | 3 | -1.4% |
| AME | AMETEK, Inc. | 1.33% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 1.30% | 4 | Bullish | 107 | 3 | -5.9% |
| ADSK | Autodesk, Inc. | 0.85% | 4 | Bullish | 5 | 1 | +12.3% |
| AVGO | Broadcom Inc. | 0.82% | 4 | Bullish | 1 | 14 | -0.1% |
| MKL | Markel Corporation | 0.74% | 4 | Bullish | 3 | 4 | -3.5% |
| VTR | Ventas, Inc. | 0.66% | 4 | Bullish | 1 | 1 | +6.3% |
| SPG | Simon Property Group, Inc. | 0.55% | 4 | Bullish | 39 | 4 | +0.1% |
| ABT | Abbott Laboratories | 0.52% | 4 | Bullish | 3 | 6 | +7.6% |
| TMUS | T-Mobile US, Inc. | 0.42% | 4 | Bullish | 1 | 4 | -11.4% |
| COR | Cencora, Inc. | 0.23% | 4 | Bullish | 3 | 3 | +13.9% |
| DVN | Devon Energy Corporation | 0.23% | 4 | Bullish | 1 | 2 | -3.5% |
| WELL | Welltower Inc. | 0.07% | 4 | Bullish | 4 | 2 | -5.7% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 1.72% | $7.2M | 28,394 | 29.6 | $617.0B | Healthcare |
| 2 | Cisco Systems Inc | CSCO | 1.64% | $6.9M | 58,389 | 33.4 | $442.2B | Technology |
| 3 | Texas Instruments Inc | TXN | 1.55% | $6.5M | 21,765 | 44.4 | $268.3B | Technology |
| 4 | Roper Technologies Inc | ROP | 1.55% | $6.5M | 19,146 | 14.7 | $35.8B | Technology |
| 5 | Analog Devices Inc | ADI | 1.53% | $6.4M | 16,134 | 49.3 | $203.2B | Technology |
| 6 | Coca-Cola Co/The | KO | 1.49% | $6.2M | 76,549 | 25.7 | $368.5B | Consumer Defensive |
| 7 | Apple Inc | AAPL | 1.49% | $6.2M | 21,490 | 38.1 | $4.9T | Technology |
| 8 | ExxonMobil Holdings Corp | 7DZ.DE | 1.47% | $6.1M | 44,925 | — | $601.4B | Energy |
| 9 | Costco Wholesale Corp | COST | 1.46% | $6.1M | 6,518 | 33.3 | $408.3B | Consumer Defensive |
| 10 | Loews Corp | L | 1.45% | $6.1M | 53,507 | 13.0 | $21.8B | Financial Services |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.42% | $6.0M | 11,905 | 12.7 | $1.1T | Financial Services |
| 12 | Chevron Corp | CVX | 1.41% | $5.9M | 35,572 | 19.7 | $411.8B | Energy |
| 13 | Cirrus Logic Inc | CRUS | 1.41% | $5.9M | 39,612 | 14.3 | $6.1B | Technology |
| 14 | NVIDIA Corp | NVDA | 1.37% | $5.7M | 28,687 | 29.4 | $5.7T | Technology |
| 15 | Diebold Nixdorf Inc | DBD | 1.37% | $5.7M | 67,382 | 20.5 | $2.2B | Technology |
| 16 | Lam Research Corp | LRCX | 1.36% | $5.7M | 13,151 | 60.0 | $434.6B | Technology |
| 17 | Cardinal Health Inc | CAH | 1.34% | $5.6M | 23,570 | 31.4 | $53.5B | Healthcare |
| 18 | Verizon Communications Inc | VZ | 1.34% | $5.6M | 132,139 | 12.0 | $191.7B | Communication Services |
| 19 | AMETEK Inc | AME | 1.33% | $5.6M | 23,068 | 36.7 | $57.7B | Industrials |
| 20 | QUALCOMM Inc | QCOM | 1.33% | $5.6M | 30,035 | 21.1 | $194.1B | Technology |
| 21 | Royalty Pharma PLC | RPRX | 1.31% | $5.5M | 98,110 | 23.7 | $25.3B | Healthcare |
| 22 | Microsoft Corp | MSFT | 1.31% | $5.5M | 14,678 | 28.8 | $3.8T | Technology |
| 23 | Republic Services Inc | RSG | 1.30% | $5.4M | 25,478 | 29.7 | $64.5B | Industrials |
| 24 | TJX Cos Inc/The | TJX | 1.28% | $5.4M | 35,454 | 24.5 | $146.6B | Consumer Cyclical |
| 25 | Ross Stores Inc | ROST | 1.27% | $5.3M | 24,950 | 27.4 | $73.3B | Consumer Cyclical |
| 26 | Monster Beverage Corp | MNST | 1.26% | $5.3M | 55,080 | 39.4 | $84.0B | Consumer Defensive |
| 27 | AT&T Inc | T | 1.25% | $5.3M | 253,675 | 8.0 | $166.5B | Communication Services |
| 28 | Chubb Ltd | CB | 1.25% | $5.2M | 15,392 | 11.6 | $127.7B | Financial Services |
| 29 | Alphabet Inc | GOOG | 1.25% | $5.2M | 14,821 | 16.9 | $4.1T | Communication Services |
| 30 | Atlanta Braves Holdings Inc | BATRK | 1.18% | $5.0M | 95,587 | 106.7 | $3.3B | Communication Services |
| 31 | General Dynamics Corp | GD | 1.18% | $4.9M | 13,910 | 19.8 | $89.3B | Industrials |
| 32 | Duke Energy Corp | DUK | 1.11% | $4.7M | 36,845 | 17.1 | $89.0B | Utilities |
| 33 | Ensign Group Inc/The | ENSG | 1.08% | $4.5M | 28,304 | 26.1 | $10.0B | Healthcare |
| 34 | Meta Platforms Inc | META | 1.05% | $4.4M | 7,822 | 27.1 | $1.9T | Communication Services |
| 35 | LTC Properties Inc | LTC | 1.01% | $4.2M | 109,722 | 15.2 | $2.2B | Real Estate |
| 36 | Southern Co/The | SO | 0.96% | $4.0M | 42,194 | 20.1 | $96.3B | Utilities |
| 37 | Ingredion Inc | INGR | 0.96% | $4.0M | 42,267 | 10.3 | $6.0B | Consumer Defensive |
| 38 | Hilton Worldwide Holdings Inc | HLT | 0.94% | $3.9M | 11,879 | 46.4 | $71.9B | Consumer Cyclical |
| 39 | Realty Income Corp | O | 0.92% | $3.8M | 61,961 | 39.5 | $50.5B | Real Estate |
| 40 | Altria Group Inc | MO | 0.91% | $3.8M | 53,223 | 14.2 | $112.5B | Consumer Defensive |
| 41 | Cintas Corp | CTAS | 0.90% | $3.8M | 22,082 | 37.6 | $77.2B | Industrials |
| 42 | EOG Resources Inc | EOG | 0.87% | $3.6M | 28,084 | 10.9 | $75.3B | Energy |
| 43 | American Electric Power Co Inc | AEP | 0.87% | $3.6M | 26,601 | 20.5 | $65.1B | Utilities |
| 44 | Skyworks Solutions Inc | SWKS | 0.87% | $3.6M | 53,563 | 43.8 | $12.8B | Technology |
| 45 | Procter & Gamble Co/The | PG | 0.86% | $3.6M | 24,680 | 21.5 | $344.5B | Consumer Defensive |
| 46 | Autodesk Inc | ADSK | 0.85% | $3.6M | 18,349 | 27.3 | $44.8B | Technology |
| 47 | Church & Dwight Co Inc | CHD | 0.83% | $3.5M | 35,969 | 30.2 | $22.3B | Consumer Defensive |
| 48 | CME Group Inc | CME | 0.83% | $3.5M | 15,746 | 22.2 | $94.6B | Financial Services |
| 49 | Broadcom Inc | AVGO | 0.82% | $3.4M | 9,131 | 44.1 | $1.7T | Technology |
| 50 | Motorola Solutions Inc | MSI | 0.75% | $3.2M | 7,587 | 34.8 | $74.3B | Technology |