VFMVVanguard U.S. Minimum Volatility ETF
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.
VFMV MSCI ESG Analytics Insight
Vanguard U.S. Minimum Volatility ETF has an MSCI ESG Fund Rating of A based on a score of 5.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard U.S. Minimum Volatility ETF ranks in the 39th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VFMV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VFMV Summary Data
VFMV Portfolio Data
VFMV Index Data
VFMV Portfolio Management
VFMV Tax Exposures
VFMV Fund Structure
VFMV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VFMV. VFMV is rated a 5 out of 5.
VFMV Sector/Industry Breakdown
VFMV Top 10 Holdings[View All]
VFMV Economic Development
VFMV Performance Statistics
VFMV MSCI ESG Ratings
VFMV Benchmark Comparison Summary
VFMV Benchmark Comparison Market Cap Size