Expand VFMV Menu
VFMV MENU

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
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
Costco Wholesale Corp COST 1.6151%
Johnson & Johnson JNJ 1.6123%
CocaCola Co/The KO 1.5623%
Texas Instruments Inc TXN 1.5541%
Berkshire Hathaway Inc BRK.B 1.5337%
Microsoft Corp MSFT 1.5300%
Alarm.com Holdings Inc ALRM 1.5268%
AMETEK Inc AME 1.5156%
Analog Devices Inc ADI 1.4857%
Apple Inc AAPL 1.4771%
Top 10 Holdings Weight: 15.4%
Number of Holdings: 250
Shares Outstanding: 3,435,000
Total Net Assets: 509,101,344
NAV: 148.08
Net Expense Ratio: 0.13%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes