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VFMV

Vanguard U.S. Minimum Volatility ETF
1W: +0.6% 1M: +5.3% 3M: +3.6% YTD: +14.4% 1Y: +14.1% 3Y: +60.6% 5Y: +58.8%
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ETF CBOE · AUM $361.9M
Key Statistics
AUM$362M
Holdings196
Top 10 Wt15.3%
Volume19,584
Avg Volume15,453
Beta0.55
Portfolio Fundamentals
P/E36.9
P/B10.2
Div Yield2.84%
ROE30.8%
% Profitable95%
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 XOM.MX 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

Recent Holding Changes

Date Holding Change Details
2026-10-12 XOM.MX New —
2026-10-12 7DZ.DE Removed —
2026-07-31 TMUS Changed 11480 → 10435
2026-07-31 MPWR New —
2026-07-31 NDSN New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms