VFMV
Vanguard U.S. Minimum Volatility ETF·CBOE
--
--(--)
--
--(--)
Vanguard U.S. Minimum Volatility ETF Fundamentals
Assets Under Management
381.85MUSD
Fund Flows (1Y)
126.73MUSD
Dividend Yield (TTM)
2.42%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.90M
Expense Ratio
0.13%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.27% | +1.51% | +2.04% | +6.24% | +38.95% | +45.20% |
NAV Total Return | -3.53% | +1.37% | +2.40% | +8.18% | +45.39% | +60.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.17%
Communication Services
11.13%
Financial Services
11.04%
Industrials
10.12%
Healthcare
9.79%
Consumer Defensive
8.94%
Consumer Cyclical
6.96%
Utilities
6.55%
Real Estate
5.50%
Technology
27.17%
Communication Services
11.13%
Financial Services
11.04%
Industrials
10.12%
Healthcare
9.79%
Consumer Defensive
8.94%
Consumer Cyclical
6.96%
Utilities
6.55%
Real Estate
5.50%
Show more
Asset
Region
99.69%
0.25%
0.06%
Category
Ratio
North America
99.69%
Europe
0.25%
Latin America
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ROST
Ross Stores
1.55%
BERKSHIRE HATHAWAY INC-CL B
1.54%
CRUS
Cirrus Logic
1.54%
TJX
The Tjx
1.52%
KO
The Coca-Cola
1.50%
AAPL
Apple
1.49%
MSFT
Microsoft
1.49%
L
Loews
1.49%
META
Meta
1.48%
TXN
Texas Instruments
1.48%
Top 10 Weight 15.08%
177 Total Holdings
Is SPY better than VFMV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.460 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 1.086 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.554 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.621 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.505 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.574 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.426 |
Show more
How Much Does VFMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VFMV?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
