AUM $390.0MER 0.13%NAV $134.21Holdings 181Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$133.69Day Range
$132.63$134.34
52-Week Range
$114.53$140.12
Avg Volume
19.3KDividend Yield
2.02%Expense Ratio
0.13%AUM
$390.0MShares 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 | 27.17% |
| Communication Services | 11.13% |
| Financial Services | 11.04% |
| Industrials | 10.12% |
| Healthcare | 9.79% |
| Consumer Defensive | 8.94% |
| Consumer Cyclical | 6.96% |
| Utilities | 6.55% |
| Real Estate | 5.50% |
| Energy | 2.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.29% |
| Ireland | 1.22% |
| Cayman Islands | 1.19% |
| United Kingdom | 0.86% |
| Korea (the Republic of) | 0.54% |
| Other | 0.37% |
| Bermuda | 0.28% |
| Switzerland | 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 $390.0M 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 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 1.57% | 30,138 | $5.2M |
| 2 | KEYS | Keysight Technologies Inc | 1.56% | 25,262 | $5.1M |
| 3 | ADI | Analog Devices Inc | 1.56% | 18,854 | $5.1M |
| 4 | JNJ | Johnson & Johnson | 1.54% | 24,354 | $5.0M |
| 5 | TJX | TJX Cos Inc/The | 1.52% | 32,371 | $5.0M |
| 6 | MS | Morgan Stanley | 1.51% | 27,825 | $4.9M |
| 7 | KO | Coca-Cola Co/The | 1.50% | 70,256 | $4.9M |
| 8 | MSFT | Microsoft Corp | 1.49% | 10,127 | $4.9M |
| 9 | CSCO | Cisco Systems Inc | 1.49% | 63,427 | $4.9M |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.48% | 9,661 | $4.9M |
| 11 | GD | General Dynamics Corp | 1.46% | 14,247 | $4.8M |
| 12 | AAPL | Apple Inc | 1.46% | 17,561 | $4.8M |
| 13 | META | Meta Platforms Inc | 1.46% | 7,233 | $4.8M |
| 14 | RSG | Republic Services Inc | 1.45% | 22,461 | $4.8M |
| 15 | CME | CME Group Inc | 1.39% | 16,688 | $4.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +2.28% | |
| 1M | -1.89% | |
| 3M | +2.29% | |
| 6M | +3.49% | |
| YTD | +2.29% | |
| 1Y | +15.75% | |
| 3Y | +35.41% | |
| 5Y | +41.25% |
Moving Averages
20-Day MA
$134.32
Above 20-Day MA50-Day MA
$135.72
Below 50-Day MA200-Day MA
$131.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.12
Current Price
$134.34
52-Week Low
$114.53
$114.53$140.12
Current Yield
2.02%
Annual Dividend
$2.7666
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2022 | $0.4716 | Sep 28, 2022 |
| Jun 29, 2022 | $0.4193 | Jul 5, 2022 |
| Mar 21, 2022 | $0.4201 | Mar 24, 2022 |
| Dec 27, 2021 | $0.4503 | Dec 30, 2021 |
| Sep 24, 2021 | $0.6568 | Sep 29, 2021 |
| Jun 29, 2021 | $0.1624 | Jul 2, 2021 |
| Mar 22, 2021 | $0.1234 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VFMV | Technology(1402 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.67% | 0.38% |
| AUM | $390.0M | $6.68B | $962.9M |
| Dividend Yield | 2.02% | 2.94% | 2.39% |
| Avg Volume | 19.3K | 894.7K | 169.6K |
| Holdings | 181 | 198 | 224 |
| Performance | |||
| 1-Month Return | -3.73% | -3.14% | -3.32% |
| 6-Month Return | +2.79% | -1.83% | +2.32% |
| YTD Return | +3.04% | -2.33% | +2.16% |
| 1-Year Return | +6.03% | +18.77% | +10.60% |
Compare with Another ETF
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