VFMV
Vanguard U.S. Minimum Volatility ETF·CBOE
--
--(--)
--
--(--)
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
--
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
LRCX
Lam Research
1.60%
JNJ
Johnson & Johnson
1.59%
KEYS
Keysight
1.55%
KO
The Coca-Cola
1.55%
ADI
Analog Devices
1.53%
RSG
Republic Services
1.53%
Symbol
Ratio
MSFT
Microsoft
1.53%
META
Meta
1.51%
GD
General Dynamics
1.50%
AAPL
Apple
1.47%
Top 10 Weight 15.36%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
