VFMV

Vanguard U.S. Minimum Volatility ETF

The Fund seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market.


US

EQUITY

Active

MANAGEMENT STYLE

159.2 M

ASSETS UNDER MGMT

13 bp

EXPENSES
Fund Basics
Fund sponsorVanguard
CategoryUS
Asset classEquity
Websitelink...
Inception dateFeb 13, 2018
Assets (mns)$159
Expense ratio13 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ABBOTT LABORATORIES 1.8 %
AT&T INC 1.8 %
JOHNSON & JOHNSON 1.7 %
REALTY INCOME CORP 1.7 %
SOUTHERN CO 1.7 %
COCA-COLA CO/THE 1.6 %
CHURCH & DWIGHT CO INC 1.6 %
INTL BUSINESS MACHINES CORP 1.6 %
T-MOBILE US, INC. 1.6 %
PROCTER & GAMBLE CO/THE 1.6 %
Constituent Breakdown
Number of holdings167
Herfindahl-Hirschman Index 114
Wgt avg mkt cap (mns)$233,951
Large cap (>$10bn)79.8%
Mid cap ($2-10bn)14.7%
Small cap (<$2bn)4.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.9 %
BRITAIN 1.5 %
LUXEMBOURG 1.1 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 2.8% 14.0% 12.1% 7.9% 9.9% -- -- 6.9%
Dividend Yield 0.0% 0.8% 1.5% 1.8% 1.9% -- -- 2.1%
Total Returns 2.8% 14.8% 13.5% 9.7% 11.8% -- -- 9.0%
Ann. Volatility 18.1% 13.1% 11.2% 12.7% 13.0% -- -- 14.9%
Market Correlations
versus...BetaR-squared
S&P 5000.6775%
MSCI EAFE0.6063%
MSCI Emg Mkts0.3724%
Liquidity Measures
Avg. volume (000)41
Turnover3.2%
Avg. Bid/Ask (% of price)0.18%
ADV of underlying (mns)$75,524
Technical Indicators
Recent close$123.90
30d moving avg.$122.51
Annualized volatility12.8%
Relative strength (RSI)51
Short interest (ETF)0.6%
Short interest (underlying)1.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VFMV vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 4/30/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VFMV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

VFMV

5.8%

Cat. Avg

6.5%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 6.5% and a standard deviation of 2.7%. VFMV's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places VFMV in the 39th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VFMV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
VFMV (13 bp) Percentile rank 8
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VFMV 13.0 18.0 31
Peer Avg. 46.6 19.2 65.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .