VSMV ETF

VSMV ETF
$60.59
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Fund Essentials - as of Sep 15, 2026

Net Assets
$155M
Expense Ratio
0.35%
Dividend Yield (Current)
1.32%
Holdings
63
Inception Date
Jun 21, 2017
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.57%
1 Year+19.97%
3 Year+16.44%
5 Year+10.59%

Asset Allocation

Stocks: 99.96%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc11.72%
LRCXLrcx Uw Equity4.53%
QCOMQualcomm Inc.4.27%
CRMSalesforce Inc Crm Us Equity4.12%
JNJJohnson & Johnson - Common4.10%
Top 10 Concentration: 46.41%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Monthly
Latest Distribution
$0.10
Sep 9, 2026
12M Distributions
11 payments
Total: $0.73

Peer Comparison

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

VSMV ETF Overview

VSMV ETF (VictoryShares US Multi-Factor Minimum Volatility ETF) is managed by Victory Capital Management Inc. with $155.1M in net assets. VSMV expense ratio is 0.35%, holding 63 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2017-06-21.

VSMV performance shows a YTD return of 11.57%. The 1-year return is 19.97% and the 5-year return is 10.59%. VSMV dividend yield stands at 1.32%, paid monthly.

VSMV top holdings include Apple, Inc (11.7%), Lrcx Uw Equity (4.5%), Qualcomm Inc. (4.3%), Salesforce Inc Crm Us Equity (4.1%), Johnson & Johnson - Common (4.1%). Go to all VSMV holdings, VSMV sectors, or VSMV dividends.

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

1 Month
+2.72%
YTD
+11.57%
1 Year
+19.97%
3 Year
+16.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

AAPLApple, Inc
11.72%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology11.72%
2LRCXLrcx Uw EquityInformation Technology4.53%
3QCOMQualcomm Inc.Information Technology4.27%
4CRMSalesforce Inc Crm Us EquityInformation Technology4.12%
5JNJJohnson & Johnson - CommonHealth Care4.10%
6XOMExxon Mobil Corp.Energy3.88%
7KLACKla CorpInformation Technology3.84%
8ALLAllstate Corp.Financials3.55%
9WMTWalmart, Inc.Consumer Staples3.26%
10MOAltria Group Inc.Consumer Staples3.14%