VFMV ETF

VFMV ETF
$145.03
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Fund Essentials - as of Oct 2, 2026

Net Assets
$460M
Expense Ratio
0.13%
Dividend Yield (Current)
1.63%
Holdings
204
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.33%
1 Year+9.45%
3 Year+15.25%
5 Year+9.18%

Asset Allocation

Stocks: 99.56%
Cash: 0.13%
Other: 0.31%
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Top Holdings

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TickerNameWeight
ADIAnalog Devices, Inc.1.72%
TXNTexas Instrument Inc1.69%
MSFTMicrosoft Corp1.59%
XOMExxonmobil Corp.1.58%
CVXChevron Corp1.56%
Top 10 Concentration: 15.65%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VFMV ETF Overview

VFMV ETF (Vanguard US Minimum Volatility ETF) is managed by Vanguard (US) with $460.4M in net assets. VFMV expense ratio is 0.13%, holding 204 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-02-13.

VFMV performance shows a YTD return of 9.33%. The 1-year return is 9.45% and the 5-year return is 9.18%. VFMV dividend yield stands at 1.63%, paid quarterly.

VFMV top holdings include Analog Devices, Inc. (1.7%), Texas Instrument Inc (1.7%), Microsoft Corp (1.6%), Exxonmobil Corp. (1.6%), Chevron Corp (1.6%). Go to all VFMV holdings, VFMV sectors, or VFMV dividends.

VFMV can be compared against other funds. Use VFMV overlap to find shared positions, or VFMV vs another fund for a side-by-side view. VFMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.28%
YTD
+9.33%
1 Year
+9.45%
3 Year
+15.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.9%

of portfolio

MSFTMicrosoft Corp
1.59%
AAPLApple, Inc
1.54%
NVDANvidia Corp
1.44%
METAMeta Platforms Inc
1.08%
GOOGAlphabet Inc. C
1.06%
GOOGLAlphabet Inc
0.14%
AMZNAmazon.Com Inc
0.05%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1ADIAnalog Devices, Inc.Information Technology1.72%
2TXNTexas Instrument IncInformation Technology1.69%
3MSFTMicrosoft CorpInformation Technology1.59%
4XOMExxonmobil Corp.Energy1.58%
5CVXChevron CorpEnergy1.56%
6AAPLApple, IncInformation Technology1.54%
7COSTCostco Wholesale Corp.Consumer Staples1.53%
8JNJJohnson & Johnson - CommonHealth Care1.50%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.47%
10KOCoca Cola Co.Consumer Staples1.47%