VFMV ETF

VFMV ETF
$148.09
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Fund Essentials - as of Oct 21, 2026

Net Assets
$500M
Expense Ratio
0.13%
Dividend Yield (Current)
1.54%
Holdings
226
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.73%
1 Year+17.63%
3 Year+17.80%
5 Year+9.96%

Asset Allocation

Stocks: 99.56%
Other: 0.45%
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Top Holdings

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TickerNameWeight
CVXChevron Corp1.61%
XOMExxonmobil Corp.1.61%
ADIAnalog Devices1.57%
COSTCostco Wholesale Corp.1.56%
KOCoca Cola Co.1.55%
Top 10 Concentration: 15.47%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VFMV ETF Overview

VFMV ETF (Vanguard US Minimum Volatility ETF) is managed by Vanguard (US) with $500.3M in net assets. VFMV expense ratio is 0.13%, holding 226 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-02-13.

VFMV performance shows a YTD return of 14.73%. The 1-year return is 17.63% and the 5-year return is 9.96%. VFMV dividend yield stands at 1.54%, paid quarterly.

VFMV top holdings include Chevron Corp (1.6%), Exxonmobil Corp. (1.6%), Analog Devices (1.6%), Costco Wholesale Corp. (1.6%), Coca Cola Co. (1.6%). Go to all VFMV holdings, VFMV sectors, or VFMV dividends.

VFMV can be compared against other funds. Use VFMV overlap to find shared positions, or VFMV vs another fund for a side-by-side view. VFMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.56%
YTD
+14.73%
1 Year
+17.63%
3 Year
+17.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

MSFTMicrosoft Corp
1.54%
AAPLApple Inc
1.49%
NVDANvidia Corp
1.28%
GOOGAlphabet Inc. C
0.97%
METAMeta Platforms Inc
0.97%
GOOGLAlphabet Inc
0.13%
AMZNAmazon.Com Inc
0.05%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy1.61%
2XOMExxonmobil Corp.Energy1.61%
3ADIAnalog DevicesInformation Technology1.57%
4COSTCostco Wholesale Corp.Consumer Staples1.56%
5KOCoca Cola Co.Consumer Staples1.55%
6MSFTMicrosoft CorpInformation Technology1.54%
7TXNTexas Instrument IncInformation Technology1.54%
8JNJJohnson & Johnson - CommonHealth Care1.52%
9AAPLApple IncInformation Technology1.49%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.48%