ETF profile
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Vanguard U.S. Minimum Volatility ETF (VFMV)

ETF overview

This ETF is managed by an advisor who employs a sophisticated, rules-based quantitative model to assess and select U.S. common stocks. The primary aim is to construct a portfolio whose combined holdings are anticipated to exhibit less price volatility when compared to the broader U.S. equity market. To ensure broad diversification, the fund's investments span companies of varying market capitalizations—including large, mid, and small—as well as numerous distinct market sectors and industry groups. Its overarching goal is to achieve long-term capital appreciation. A significant portion, typically at least 80%, of the fund's total assets will be committed to securities issued by U.S.-based corporations.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
147.17 USD-0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.13%
Fund assets
460.4M USD (all share classes)
Issuer
Vanguard
Inception date
Feb 13, 2018
Number of holdings
196

Breakdown

Holdings (196)

NameTickerWeight
Johnson & JohnsonJNJ1.73%
Cisco Systems IncCSCO1.64%
Texas Instruments IncTXN1.55%
Roper Technologies IncROP1.55%
Analog Devices IncADI1.53%
Coca-Cola Co/TheKO1.49%
Apple IncAAPL1.49%
ExxonMobil Holdings CorpXOM.MX1.47%
Costco Wholesale CorpCOST1.46%
Loews CorpL1.45%
and 183 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard U.S. Minimum Volatility ETF (VFMV)

VFMV · CBOE
147.17 USD-0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.13%
Fund assets
460.4M USD (all share classes)
Issuer
Vanguard
Inception date
Feb 13, 2018
Number of holdings
196
Breakdown
Holdings (196)
NameTickerWeight
Johnson & JohnsonJNJ1.73%
Cisco Systems IncCSCO1.64%
Texas Instruments IncTXN1.55%
Roper Technologies IncROP1.55%
Analog Devices IncADI1.53%
Coca-Cola Co/TheKO1.49%
Apple IncAAPL1.49%
ExxonMobil Holdings CorpXOM.MX1.47%
Costco Wholesale CorpCOST1.46%
Loews CorpL1.45%
and 183 more
ETF overview

This ETF is managed by an advisor who employs a sophisticated, rules-based quantitative model to assess and select U.S. common stocks. The primary aim is to construct a portfolio whose combined holdings are anticipated to exhibit less price volatility when compared to the broader U.S. equity market. To ensure broad diversification, the fund's investments span companies of varying market capitalizations—including large, mid, and small—as well as numerous distinct market sectors and industry groups. Its overarching goal is to achieve long-term capital appreciation. A significant portion, typically at least 80%, of the fund's total assets will be committed to securities issued by U.S.-based corporations.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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