AUM $436.8MER 0.13%NAV $145.44Holdings 181Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$146.23Day Range
$145.97$146.46
52-Week Range
$127.32$146.96
Avg Volume
12.1KDividend Yield
2.02%Expense Ratio
0.13%AUM
$436.8MShares 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 | 30.36% |
| Healthcare | 10.39% |
| Communication Services | 10.26% |
| Consumer Defensive | 8.94% |
| Financial Services | 8.41% |
| Industrials | 7.17% |
| Utilities | 6.90% |
| Real Estate | 5.94% |
| Energy | 5.82% |
| Consumer Cyclical | 5.79% |
| Basic Materials | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.07% |
| Switzerland | 1.20% |
| Ireland | 0.87% |
| United Kingdom | 0.60% |
| Other | 0.18% |
| Bermuda | 0.09% |
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 $436.8M 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 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 1.73% | 28,394 | $7.2M |
| 2 | CSCO | Cisco Systems Inc | 1.64% | 58,389 | $6.9M |
| 3 | TXN | Texas Instruments Inc | 1.55% | 21,765 | $6.5M |
| 4 | ROP | Roper Technologies Inc | 1.55% | 19,146 | $6.5M |
| 5 | ADI | Analog Devices Inc | 1.53% | 16,134 | $6.4M |
| 6 | KO | Coca-Cola Co/The | 1.49% | 76,549 | $6.2M |
| 7 | AAPL | Apple Inc | 1.49% | 21,490 | $6.2M |
| 8 | 7DZ.DE | ExxonMobil Holdings Corp | 1.47% | 44,925 | $6.1M |
| 9 | COST | Costco Wholesale Corp | 1.46% | 6,518 | $6.1M |
| 10 | L | Loews Corp | 1.45% | 53,507 | $6.1M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.43% | 11,905 | $6.0M |
| 12 | CVX | Chevron Corp | 1.41% | 35,572 | $5.9M |
| 13 | CRUS | Cirrus Logic Inc | 1.41% | 39,612 | $5.9M |
| 14 | NVDA | NVIDIA Corp | 1.37% | 28,687 | $5.7M |
| 15 | DBD | Diebold Nixdorf Inc | 1.37% | 67,382 | $5.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.06% | |
| 1M | +1.38% | |
| 3M | +2.99% | |
| 6M | +4.31% | |
| YTD | +11.16% | |
| 1Y | +11.76% | |
| 3Y | +47.03% | |
| 5Y | +42.44% |
Moving Averages
20-Day MA
$145.71
Above 20-Day MA50-Day MA
$142.90
Above 50-Day MA200-Day MA
$137.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.96
Current Price
$145.97
52-Week Low
$127.32
$127.32$146.96
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(1499 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.60% | 0.38% |
| AUM | $436.8M | $7.66B | $1.03B |
| Dividend Yield | 2.02% | 3.03% | 2.39% |
| Avg Volume | 12.1K | 588.2K | 112.3K |
| Holdings | 181 | 215 | 209 |
| Performance | |||
| 1-Month Return | +1.61% | +4.68% | +1.77% |
| 6-Month Return | +6.59% | +12.96% | +6.70% |
| YTD Return | +12.17% | +13.86% | +11.64% |
| 1-Year Return | +10.89% | +12.60% | +11.44% |
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