VFMV ETF

VFMV ETF
$145.83
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Fund Essentials - as of Jul 24, 2026

Net Assets
$447M
Expense Ratio
0.13%
Dividend Yield (Current)
1.75%
Holdings
182
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+14.25%
5 Year+9.34%

Asset Allocation

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

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TickerNameWeight
JNJJohnson & Johnson - Common1.71%
AAPLApple, Inc1.66%
XOMExxon Mobil Corp.1.63%
ROPRoper Technologies Inc.1.63%
CVXChevron Corp1.60%
Top 10 Concentration: 15.58%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 24, 2025
12M Distributions
1 payment
Total: $0.55

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 $447.4M in net assets. VFMV expense ratio is 0.13%, holding 182 positions across sectors including Information Technology, Industrials, Health Care. 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 9.34%. VFMV dividend yield stands at 1.75%, paid quarterly.

VFMV top holdings include Johnson & Johnson - Common (1.7%), Apple, Inc (1.7%), Exxon Mobil Corp. (1.6%), Roper Technologies Inc. (1.6%), Chevron Corp (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
+14.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

AAPLApple, Inc
1.66%
NVDANvidia Corp.
1.37%
MSFTMicrosoft Corp
1.28%
GOOGAlphabet Inc. C
1.08%
METAMeta Platforms, Inc.
1.08%
GOOGLAlphabet Inc Common Stock USD 0.001
0.09%
AMZNAmazon.Com Inc
0.05%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care1.71%
2AAPLApple, IncInformation Technology1.66%
3XOMExxon Mobil Corp.Energy1.63%
4ROPRoper Technologies Inc.Industrials1.63%
5CVXChevron CorpEnergy1.60%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.53%
7ADIAnalog Devices, Inc.Information Technology1.48%
8KOCoca Cola Co.Consumer Staples1.46%
9LLoews CorpIndustrials1.46%
10DBDDiebold Nixdorf IncInformation Technology1.42%