VFMV Vanguard U.S. Minimum Volatility ETF

*Unless otherwise stated, data provided by FactSet.

VFMV Fund Description

VFMV is an actively-managed fund that invests in large-, mid-, and small-cap US stocks with low volatility. The fund seeks long-term capital appreciation.

VFMV Factset Analytics Insight

VFMV is actively-managed to provide low-volatility exposure to the broad US equity market. Although VFMV is an active fund, the portfolio manager follows a rules-based, quantitative approach to offer low-volatility exposure to US equities of all sizes. Unlike some competitors that merely screen for low-volatility stocks, the fund uses a proprietary model that considers common sources of risk. The aim is to minimize the total volatility of the fund, while maintaining diverse exposure to the US equity landscape.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VFMV -8.00% -5.95% -14.05% -6.54% 2.54% -- --
VFMV (NAV) -7.92% -5.91% -14.01% -6.54% 2.55% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -9.73% -4.01% -23.61% -17.37% 8.53% 9.05% 11.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VFMV Summary Data

Vanguard
02/13/18
Open-Ended Fund
0.13%
$66.95M
$356.60K
0.14%

VFMV Portfolio Data

$125.50B
19.39
2.66
1.95%
N/A
181

VFMV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

VFMV Portfolio Management

0.13%
--
--
--

VFMV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VFMV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

VFMV Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VFMV. VFMV is rated a 4 out of 5.

VFMV Tradability

3,706
$356.60K
2,676
$267.63K
0.14%
$0.14
0.00%
0.57% / -1.39%
None
100.00%
25,000
0.11
--
0.20%
0
$90.38
4

VFMV Sector/Industry Breakdown


VFMV
Segment Benchmark
15.86%
--
15.67%
--
14.67%
--
10.00%
--
10.00%
--
7.33%
--
6.92%
--
5.39%
--
3.87%
--
3.37%
--

VFMV Top 10 Holdings[View All]

Amgen Inc. 1.53%
1.52%
15.53%

VFMV Countries


VFMV
Segment Benchmark
99.68%
99.91%
--
0.09%

VFMV Regions


VFMV
Segment Benchmark
99.68%
100.00%

VFMV Economic Development


VFMV
Segment Benchmark
99.68%
100.00%
0.00%
0.00%

VFMV Performance Statistics

0.83
0.60
0.61
0.62
0.63%
MSCI USA IMI

VFMV Benchmark Comparison Holdings

181
2595
173
19.30%

VFMV Benchmark Comparison Summary


VFMV
Segment Benchmark
181
2595
$125.50B
$455.87B
19.39
19.39
2.66
3.63
2.22%
1.52%
Low
Low

VFMV Benchmark Comparison Market Cap Size


VFMV
Segment Benchmark
56.25%
86.98%
18.89%
10.01%
17.80%
2.78%
6.42%
0.22%