Vanguard U.S. Minimum Volatility ETF (VFMV): ETF
ETF traded on BATS under symbol VFMV. Quoted in usd.
Vanguard U.S. Minimum Volatility ETF
+1.89%$148.09
BATS:VFMVEquity
AUM $460.4M·YTD --·Yield --
Top Holdings
15.6% of portfolio in top 10 holdings
Concentrated in Technology (31.8%)
Performance:
ADI Analog Devices Inc | -13.55% | 19.2K | ||
TXN Texas Instruments Inc | -6.69% | 26.8K | ||
MSFT Microsoft Corp | +0.25% | 14.3K | ||
XOM ExxonMobil Holdings Corp | +0.85% | 44.9K | ||
JNJ Johnson & Johnson | +8.42% | 27.4K | ||
CVX Chevron Corp | +2.42% | 35.1K | ||
AAPL Apple Inc | +2.62% | 21.5K | ||
COST Costco Wholesale Corp | +12.60% | 7.7K | ||
BRK-B Berkshire Hathaway Inc | -- | 13.6K | ||
KO Coca-Cola Co/The | +11.02% | 78.1K | ||
CRUS Cirrus Logic Inc | -4.45% | 55.2K | ||
NVDA NVIDIA Corp | -21.99% | 28.7K | ||
ALAB Astera Labs Inc | -51.07% | 17.8K | ||
CSCO Cisco Systems Inc | -20.43% | 57.8K | ||
T AT&T Inc | -11.46% | 253.7K | ||
RPRX Royalty Pharma PLC | +19.24% | 105.9K | ||
SO Southern Co/The | +8.08% | 74.0K | ||
VZ Verizon Communications Inc | -0.63% | 132.1K | ||
MRK Merck & Co Inc | +3.37% | 40.9K | ||
ROST Ross Stores Inc | +3.07% | 24.9K | ||
AME AMETEK Inc | -9.87% | 23.0K | ||
CAH Cardinal Health Inc | +16.40% | 25.3K | ||
L Loews Corp | +3.05% | 53.5K | ||
QCOM QUALCOMM Inc | -8.63% | 30.0K | ||
RSG Republic Services Inc | +14.95% | 25.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.80% |
| Healthcare | 12.52% |
| Communication Services | 10.29% |
| Consumer Defensive | 8.46% |
| Financial Services | 8.05% |
| Industrials | 7.11% |
| Energy | 6.21% |
| Utilities | 6.16% |
| Real Estate | 4.88% |
| Consumer Cyclical | 4.52% |
| Basic Materials | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.84% |
| Other | 0.16% |