Key stats
About Vanguard U.S. Minimum Volatility ETF
Expense ratio
0.13%
Home page
Inception date
Feb 13, 2018
VFMV is actively-managed to provide low-volatility exposure to the broad US equity market. Although VFMV is an active fund, the portfolio manager follows a rules-based, quantitative approach to offer low-volatility exposure to US equities of all sizes. Unlike some competitors that merely screen for low-volatility stocks, the fund uses a proprietary model that considers common sources of risk. The aim is to minimize the total volatility of the fund, while maintaining diverse exposure to the US equity landscape.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.47%
Technology Services18.76%
Electronic Technology13.75%
Health Technology9.69%
Finance9.26%
Consumer Non-Durables8.75%
Retail Trade6.55%
Communications4.96%
Consumer Services4.49%
Energy Minerals3.94%
Industrial Services3.75%
Commercial Services3.62%
Distribution Services3.44%
Utilities3.15%
Transportation2.39%
Health Services1.98%
Process Industries0.68%
Producer Manufacturing0.19%
Consumer Durables0.12%
Bonds, Cash & Other0.53%
Futures0.29%
Cash0.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history