VFMV ETF

VFMV ETF
$142.53
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Fund Essentials - as of Sep 1, 2026

Net Assets
$455M
Expense Ratio
0.13%
Dividend Yield (Current)
1.73%
Holdings
204
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+10.97%
1 Year+15.26%
3 Year+14.26%
5 Year+9.35%

Asset Allocation

Stocks: 99.54%
Cash: 0.06%
Other: 0.40%
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Top Holdings

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TickerNameWeight
CVXChevron Corp1.63%
JNJJohnson & Johnson - Common1.63%
XOMExxon Mobil Corp.1.62%
MSFTMicrosoft Corp1.57%
ROPRoper Technologies Inc.1.57%
Top 10 Concentration: 15.47%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
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 $455.3M in net assets. VFMV expense ratio is 0.13%, holding 204 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-02-13.

VFMV performance shows a YTD return of 10.97%. The 1-year return is 15.26% and the 5-year return is 9.35%. VFMV dividend yield stands at 1.73%, paid quarterly.

VFMV top holdings include Chevron Corp (1.6%), Johnson & Johnson - Common (1.6%), Exxon Mobil Corp. (1.6%), Microsoft Corp (1.6%), Roper Technologies Inc. (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
+3.13%
YTD
+10.97%
1 Year
+15.26%
3 Year
+14.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

MSFTMicrosoft Corp
1.57%
AAPLApple, Inc
1.53%
NVDANvidia Corp
1.37%
GOOGAlphabet Inc
1.06%
METAMeta Platforms Inc
0.91%
GOOGLAlphabet Inc,class A
0.08%
AMZNAmazon.Com Inc
0.05%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy1.63%
2JNJJohnson & Johnson - CommonHealth Care1.63%
3XOMExxon Mobil Corp.Energy1.62%
4MSFTMicrosoft CorpInformation Technology1.57%
5ROPRoper Technologies Inc.Industrials1.57%
6AAPLApple, IncInformation Technology1.53%
7COSTCostco Wholesale Corp.Consumer Staples1.49%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.48%
9KOCoca Cola Co.Consumer Staples1.48%
10ADIAnalog Devices, Inc.Information Technology1.47%