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VFMV ETF Profile


Family: Vanguard
Name: Vanguard U.S. Minimum Volatility ETF
Inception Date: 13-Feb-2018
Termination Date:
Investment Objective: Vanguard U.S. Minimum Volatility ETF seeks to provide long-term capital appreciation. The fund invests primarily in U.S. common stocks that when they are combined in a portfolio minimize volatility relative to the broad market, as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large, mid, and small capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve exposure to securities with relatively strong recent performance subject to a set of reasonable constraints designed to foster portfolio diversification and liquidity. Securities with relatively strong recent past performance may be identified by measures such as performance over different time periods.
Prospectus
Top 10 Holdings
TEXAS INSTRUMENTS INC TXN 1.7000%
NETAPP INC NTAP 1.6043%
TMOBILE US INC TMUS 1.5837%
COMMVAULT SYSTEMS INC CVLT 1.5695%
IDT CORPCLASS B IDT 1.5645%
GENERAL DYNAMICS CORP GD 1.5164%
TJX COMPANIES INC TJX 1.5026%
JOHNSON & JOHNSON JNJ 1.4908%
MCKESSON CORP MCK 1.4826%
EXXON MOBIL CORP XOM 1.4775%
Top 10 Holdings Weight: 15.5%
Number of Holdings: 149
Shares Outstanding: 895,000
Total Net Assets: 100,952,200
NAV: 112.62
Net Expense Ratio: 0.13%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic