AUM $418.0MER 0.13%NAV $141.63Holdings 181Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$141.58Day Range
$142.31$143.16
52-Week Range
$126.35$142.89
Avg Volume
14.3KDividend Yield
2.02%Expense Ratio
0.13%AUM
$418.0MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.07% |
| Communication Services | 10.72% |
| Financial Services | 10.56% |
| Industrials | 10.14% |
| Healthcare | 10.11% |
| Consumer Defensive | 9.47% |
| Consumer Cyclical | 6.94% |
| Utilities | 6.70% |
| Real Estate | 6.39% |
| Energy | 3.87% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.73% |
| Ireland | 1.51% |
| Switzerland | 0.96% |
| Cayman Islands | 0.81% |
| United Kingdom | 0.65% |
| Bermuda | 0.25% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Feb 13, 2018
- Exchange
- BATS
- Description
- Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks that together have the potential to generate lower volatility than the broad U.S. equity market. The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups. Seeks long-term capital appreciation. Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies.
Similar ETFs
The Vanguard U.S. Minimum Volatility ETF (VFMV) is an exchange-traded fund issued by Vanguard that launched on Feb 13, 2018. It currently manages $418.0M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 181 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic Inc | 1.61% | 42,934 | $6.2M |
| 2 | ROST | Ross Stores Inc | 1.56% | 27,898 | $6.0M |
| 3 | TJX | TJX Cos Inc/The | 1.54% | 37,163 | $5.9M |
| 4 | BRK-B | Berkshire Hathaway Inc | 1.52% | 12,265 | $5.9M |
| 5 | DLB | Dolby Laboratories Inc | 1.51% | 97,372 | $5.8M |
| 6 | JNJ | Johnson & Johnson | 1.51% | 23,904 | $5.8M |
| 7 | TXN | Texas Instruments Inc | 1.51% | 30,091 | $5.8M |
| 8 | NVDA | NVIDIA Corp | 1.51% | 33,412 | $5.8M |
| 9 | KO | Coca-Cola Co/The | 1.51% | 76,549 | $5.8M |
| 10 | ADI | Analog Devices Inc | 1.50% | 18,255 | $5.8M |
| 11 | MSFT | Microsoft Corp | 1.50% | 15,632 | $5.8M |
| 12 | COST | Costco Wholesale Corp | 1.49% | 5,786 | $5.8M |
| 13 | AAPL | Apple Inc | 1.49% | 22,690 | $5.8M |
| 14 | L | Loews Corp | 1.48% | 53,507 | $5.7M |
| 15 | ENSG | Ensign Group Inc/The | 1.48% | 28,304 | $5.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +0.62% | |
| 1M | +2.60% | |
| 3M | +2.77% | |
| 6M | +6.66% | |
| YTD | +8.81% | |
| 1Y | +11.96% | |
| 3Y | +40.64% | |
| 5Y | +41.21% |
Moving Averages
20-Day MA
$141.29
Above 20-Day MA50-Day MA
$140.68
Above 50-Day MA200-Day MA
$135.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.89
Current Price
$142.81
52-Week Low
$126.35
$126.35$142.89
Current Yield
2.02%
Annual Dividend
$2.7213
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4595 | Mar 26, 2026 |
| Dec 23, 2025 | $1.0861 | Dec 26, 2025 |
| Sep 24, 2025 | $0.5543 | Sep 26, 2025 |
| Jun 20, 2025 | $0.6214 | Jun 24, 2025 |
| Mar 25, 2025 | $0.5048 | Mar 27, 2025 |
| Dec 23, 2024 | $0.5744 | Dec 26, 2024 |
| Sep 26, 2024 | $0.4264 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3870 | Jul 1, 2024 |
| Mar 21, 2024 | $0.3744 | Mar 26, 2024 |
| Dec 19, 2023 | $0.6223 | Dec 22, 2023 |
| Sep 21, 2023 | $0.4191 | Sep 26, 2023 |
| Jun 23, 2023 | $0.5332 | Jun 28, 2023 |
| Mar 23, 2023 | $0.7302 | Mar 28, 2023 |
| Dec 22, 2022 | $0.7361 | Dec 28, 2022 |
| Dec 22, 2022 | $0.7360 | Dec 28, 2022 |
| Sep 23, 2022 | $0.4720 | Sep 28, 2022 |
| Sep 23, 2022 | $0.4716 | Sep 28, 2022 |
| Jun 29, 2022 | $0.4193 | Jul 5, 2022 |
| Jun 29, 2022 | $0.4190 | Jul 5, 2022 |
| Mar 21, 2022 | $0.4201 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VFMV | Technology(1511 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.61% | 0.38% |
| AUM | $418.0M | $7.93B | $994.2M |
| Dividend Yield | 2.02% | 2.99% | 2.39% |
| Avg Volume | 14.3K | 657.0K | 114.9K |
| Holdings | 181 | 226 | 207 |
| Performance | |||
| 1-Month Return | +2.62% | -1.81% | +0.99% |
| 6-Month Return | +5.94% | +11.69% | +6.97% |
| YTD Return | +9.60% | +9.60% | +9.14% |
| 1-Year Return | +10.30% | +12.13% | +10.43% |
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