ETF profile for Vanguard U.S. Minimum Volatility ETF (VFMV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VFMV ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard U.S. Minimum Volatility ETF |
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| Inception Date: |
13-Feb-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ExxonMobil Holdings Corp |
XOM |
1.6652% |
| Chevron Corp |
CVX |
1.6378% |
| Texas Instruments Inc |
TXN |
1.5967% |
| Analog Devices Inc |
ADI |
1.5859% |
| Johnson & Johnson |
JNJ |
1.5769% |
| Costco Wholesale Corp |
COST |
1.5487% |
| CocaCola Co/The |
KO |
1.5458% |
| Alarm.com Holdings Inc |
ALRM |
1.5295% |
| Microsoft Corp |
MSFT |
1.4793% |
| Apple Inc |
AAPL |
1.4660% |
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Top 10 Holdings Weight: |
15.6% |
| Number of Holdings: |
235 |
| Shares Outstanding: |
3,395,000 |
| Total Net Assets: |
503,546,400 |
| NAV: |
148.16 |
| Net Expense Ratio: |
0.13% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |