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

ETF traded on BATS under symbol VFMV. Quoted in usd.

Vanguard U.S. Minimum Volatility ETF logo

Vanguard U.S. Minimum Volatility ETF

+1.89%$148.09
BATS:VFMVEquity
AUM $460.4M·YTD --·Yield --
Vanguard U.S. Minimum Volatility ETF logoBATS:VFMV$148.09+1.89%
About VFMV

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.

Largest holdings

  1. ADI Analog Devices Inc1.65%
  2. TXN Texas Instruments Inc1.63%
  3. MSFT Microsoft Corp1.59%
  4. XOM ExxonMobil Holdings Corp1.58%
  5. JNJ Johnson & Johnson1.57%
  6. CVX Chevron Corp1.55%
  7. AAPL Apple Inc1.55%
  8. COST Costco Wholesale Corp1.52%
  9. BRK-B Berkshire Hathaway Inc1.47%
  10. KO Coca-Cola Co/The1.46%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,724
Total Return
+$42,724
(+61.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$460.40M
NAV$145.35
Premium/Discount+1.88%
Expense Ratio0.13%
Market Cap--
Shares Outstanding--
Inception DateFeb. 13, 2018
Fund Details
IssuerVanguard
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$127.45$150.45
Current: $148.09
Volume
Volume19.92K
Avg Volume15.55K
Vol/Avg1.28x

30d

19.64K

60d

17.58K

90d

16.17K

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