VSMV ETF

VSMV ETF
$61.13
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Fund Essentials - as of Aug 5, 2026

Net Assets
$157M
Expense Ratio
0.35%
Dividend Yield (Current)
1.34%
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+9.75%
1 Year+22.52%
3 Year+15.09%
5 Year+10.76%

Asset Allocation

Stocks: 99.71%
Cash: 0.04%
Other: 0.25%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc11.07%
LRCXLam Research Corpcommon Stock4.72%
KLACKla Corp4.13%
JNJJohnson & Johnson - Common4.02%
ALLAllstate Corp.3.74%
Top 10 Concentration: 44.89%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Monthly
Latest Distribution
$0.03
Aug 7, 2026
12M Distributions
12 payments
Total: $0.79

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 $157.5M 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 9.75%. The 1-year return is 22.52% and the 5-year return is 10.76%. VSMV dividend yield stands at 1.34%, paid monthly.

VSMV top holdings include Apple, Inc (11.1%), Lam Research Corpcommon Stock (4.7%), Kla Corp (4.1%), Johnson & Johnson - Common (4.0%), Allstate Corp. (3.7%). 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
-0.14%
YTD
+9.75%
1 Year
+22.52%
3 Year
+15.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

AAPLApple, Inc
11.07%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology11.07%
2LRCXLam Research Corpcommon StockInformation Technology4.72%
3KLACKla CorpInformation Technology4.13%
4JNJJohnson & Johnson - CommonHealth Care4.02%
5ALLAllstate Corp.Financials3.74%
6QCOMQualcomm Inc.Information Technology3.73%
7XOMExxon Mobil Corp.Energy3.58%
8WMTWalmart, Inc.Consumer Staples3.45%
9CRMSalesforce Inc Crm Us EquityInformation Technology3.24%
10ADBEAdobe SystemsInformation Technology3.21%