VFMV ETF

$134.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$390M
Expense Ratio
0.13%
Dividend Yield (Current)
1.98%
Holdings
189
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.51%
1 Year+10.50%
3 Year+12.56%
5 Year+10.66%

Asset Allocation

Stocks: 99.79%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp. Com New1.94%
ADIAnalog Devices Inc1.67%
KEYSKeysight Technologies Inc1.56%
MSMorgan Stanley1.55%
KOCoca Cola Co.1.55%
Top 10 Concentration: 15.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 24, 2025
12M Distributions
2 payments
Total: $1.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VFMV ETF Overview

VFMV ETF (Vanguard US Minimum Volatility ETF) is managed by Vanguard (US) with $390.0M in net assets. VFMV expense ratio is 0.13%, holding 189 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2018-02-13.

VFMV performance shows a YTD return of 3.51%. The 1-year return is 10.50% and the 5-year return is 10.66%. VFMV dividend yield stands at 1.98%, paid quarterly.

VFMV top holdings include Lam Research Corp. Com New (1.9%), Analog Devices Inc (1.7%), Keysight Technologies Inc (1.6%), Morgan Stanley (1.6%), Coca Cola Co. (1.6%). View all VFMV holdings, sector breakdown, or dividend history.

VFMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.52%
YTD
+3.51%
1 Year
+10.50%
3 Year
+12.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

MSFTMicrosoft Corp
1.49%
METAMeta Platforms, Inc.
1.39%
AAPLApple Inc
1.36%
GOOGAlphabet Inc. C
0.99%
GOOGLAlphabet Inc,class A
0.60%
NVDANvidia Corp.
0.07%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research Corp. Com NewInformation Technology1.94%
2ADIAnalog Devices IncInformation Technology1.67%
3KEYSKeysight Technologies IncInformation Technology1.56%
4MSMorgan StanleyFinancials1.55%
5KOCoca Cola Co.Consumer Staples1.55%
6TJXTjx Cos., Inc.Consumer Discretionary1.52%
7RSGRepublic SvcsIndustrials1.51%
8GDGeneral Dynamics Corp.Industrials1.50%
9MSFTMicrosoft CorpInformation Technology1.49%
10JNJJohnson JohnsonUnknown1.49%