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 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VFMV -8.57% -7.03% -14.07% -7.29% 2.54% -- --
VFMV (NAV) -8.56% -7.14% -14.09% -7.34% 2.52% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -10.31% -6.08% -23.56% -18.99% 8.58% 9.18% 11.58%
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%
$66.34M
$319.88K
0.14%

VFMV Portfolio Data

$128.98B
18.85
2.70
1.95%
N/A
180

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 09/28/22
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

3,291
$319.88K
2,661
$258.78K
0.14%
$0.14
0.00%
0.57% / -1.39%
None
100.00%
25,000
0.11
--
0.20%
0
$90.30
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 Countries


VFMV
Segment Benchmark
99.71%
99.92%
--
0.08%

VFMV Regions


VFMV
Segment Benchmark
99.71%
100.00%

VFMV Economic Development


VFMV
Segment Benchmark
99.71%
100.00%
0.00%
0.00%

VFMV Performance Statistics

0.83
0.60
0.60
0.62
0.63%
MSCI USA IMI

VFMV Benchmark Comparison Holdings

180
2601
172
19.20%

VFMV Benchmark Comparison Summary


VFMV
Segment Benchmark
180
2601
$128.98B
$485.17B
18.85
19.70
2.70
3.72
2.13%
1.43%
Low
Low

VFMV Benchmark Comparison Market Cap Size


VFMV
Segment Benchmark
56.67%
87.16%
19.74%
9.99%
16.78%
2.63%
6.20%
0.22%