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VFMV

Vanguard U.S. Minimum Volatility ETF·CBOE
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Key Stats

Assets Under Management
337.68MUSD
Fund Flows (1Y)
140.82MUSD
Dividend Yield
2.07%
Discount/Premium to NAV
-0.01%
Shares Outstanding
2.50M
Expense Ratio
0.13%

About Vanguard U.S. Minimum Volatility ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Feb 13, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VFMV is actively-managed to provide low-volatility exposure to the broad US equity market. Although VFMV is an active fund, the portfolio manager follows a rules-based, quantitative approach to offer low-volatility exposure to US equities of all sizes. Unlike some competitors that merely screen for low-volatility stocks, the fund uses a proprietary model that considers common sources of risk. The aim is to minimize the total volatility of the fund, while maintaining diverse exposure to the US equity landscape.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

28.45%

Communication Services

11.14%

Healthcare

11.04%

Consumer Defensive

9.82%

Financial Services

8.70%

Industrials

8.55%

Utilities

6.68%

Consumer Cyclical

6.60%

Real Estate

5.61%

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Asset

Holdings

Symbol

Ratio

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LRCX

Lam Research
1.60%
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JNJ

Johnson & Johnson
1.59%
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KEYS

Keysight
1.55%
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KO

The Coca-Cola
1.55%
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ADI

Analog Devices
1.53%
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RSG

Republic Services
1.53%

Symbol

Ratio

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MSFT

Microsoft
1.53%
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META

Meta
1.51%
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GD

General Dynamics
1.50%
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AAPL

Apple
1.47%

Top 10 Weight 15.36%

10 Total Holdings

See all holdings

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