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Vanguard U.S. Minimum Vol... (VFMV)
Cboe US: VFMV
· Real-Time Price · USD
146.25
-0.16 (-0.11%)
At close: Aug 24, 2026, 7:52 PM
Vanguard U.S. Minimum Volatility ETF ETF Shares (VFMV) ETF Price, Holdings & Analysis
-0.11% (1D)
No data available
| Bid | 132.58 |
| Market Cap | n/a |
| AUM | 435.41M |
| NAV | 145.65 |
| Beta | 0.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.48 |
| Shares Out | n/a |
| Inception Date | Feb 13, 2018 |
| Ask | 218.61 |
| Volume | 9,373 |
| Avg. Volume (20D) | 16,091 |
| Open | 145.80 |
| Previous Close | 146.41 |
| Day's Range | 145.62 - 146.41 |
| 52-Week Range | 127.32 - 147.18 |
| Holdings | n/a |
| Expense Ratio | 0.13% |
About VFMV
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Asset Class Equity
Ticker Symbol VFMV
Inception Date Feb 13, 2018
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.36% |
| Healthcare | 10.39% |
| Communication Services | 10.26% |
| Consumer Defensive | 8.94% |
| Financial Services | 8.41% |
Top 10 Holdings 15.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.73% |
| Cisco Systems Inc | CSCO | 1.64% |
| Texas Instruments In... | TXN | 1.55% |
| Roper Technologies I... | ROP | 1.55% |
| Analog Devices Inc | ADI | 1.53% |
| Coca-cola Co | KO | 1.49% |
| Apple Inc | AAPL | 1.49% |
| Exxonmobil Holdings ... | XOM | 1.47% |
| Costco Wholesale Cor... | COST | 1.46% |
| Loews Corp | L | 1.45% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.4110 | n/a |
| Mar 24, 2026 | $0.4600 | n/a |
| Dec 23, 2025 | $1.0860 | n/a |
| Sep 24, 2025 | $0.5540 | n/a |
| Jun 20, 2025 | $0.6210 | n/a |