VSMV ETF

$56.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$161M
Expense Ratio
0.35%
Dividend Yield (Current)
1.33%
Holdings
67
Inception Date
Jun 21, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.04%
1 Year+20.79%
3 Year+17.31%
5 Year+13.53%

Asset Allocation

Stocks: 99.58%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.66%
GOOGLAlphabet Inc,class A6.96%
JNJJohnson & Johnson4.38%
WMTWalmart, Inc.4.37%
LRCXLam Research Corp. Com New3.90%
Top 10 Concentration: 45.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Monthly
Latest Distribution
$0.14
Dec 11, 2025
12M Distributions
9 payments
Total: $0.63

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VSMV ETF Overview

VSMV ETF (VictoryShares US Multi-Factor Minimum Volatility ETF) is managed by Victory Capital Management Inc. with $161.2M in net assets. VSMV expense ratio is 0.35%, holding 67 positions across sectors including Information Technology, Consumer Staples, Communication Services. Inception date: 2017-06-21.

VSMV performance shows a YTD return of 6.04%. The 1-year return is 20.79% and the 5-year return is 13.53%. VSMV dividend yield stands at 1.33%, paid monthly.

VSMV top holdings include Apple Inc (9.7%), Alphabet Inc,class A (7.0%), Johnson & Johnson (4.4%), Walmart, Inc. (4.4%), Lam Research Corp. Com New (3.9%). View all VSMV holdings, sector breakdown, or dividend history.

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

1 Month
+2.44%
YTD
+6.04%
1 Year
+20.79%
3 Year
+17.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

AAPLApple Inc
9.66%
GOOGLAlphabet Inc,class A
6.96%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.66%
2GOOGLAlphabet Inc,class ACommunication Services6.96%
3JNJJohnson & JohnsonHealth Care4.38%
4WMTWalmart, Inc.Consumer Staples4.37%
5LRCXLam Research Corp. Com NewInformation Technology3.90%
6XOMExxon Mobil Corp.Energy3.81%
7LMTLockheed Martin CorpIndustrials3.58%
8COSTCostco Wholesale Corp.Consumer Staples3.01%
9KLACKla-Tencor Corp.Unknown2.93%
10MOAltria Group IncConsumer Staples2.92%