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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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |