Vanguard U.S. Minimum Volatility (VFMV)
- Expense ratio0.13%
- Net assets$497.4M
- Dividend yield1.66%
- 1-year return+15.34%
- Holdings196
VFMV ETF price chart
VFMV quote & trading statistics
VFMV performance
Annual returns & drawdowns →- YTD+14.07%
- 1 year+15.34%
- 3 years+17.62%/yr
- 5 years+10.03%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.32%
- 3Y volatility
- 9.24%
- 3Y Sharpe ratio
- 1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VFMV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 1.65% |
| 2 | ADI | Analog Devices Inc | 1.59% |
| 3 | CSCO | Cisco Systems Inc | 1.57% |
| 4 | ROP | Roper Technologies Inc | 1.54% |
| 5 | TXN | Texas Instruments Incorporated | 1.54% |
| 6 | L | Loews Corp | 1.49% |
| 7 | KO | The Coca-Cola Company | 1.49% |
| 8 | AAPL | Apple Inc. | 1.49% |
| 9 | XOM | Exxon Mobil Corp | 1.46% |
| 10 | COST | Costco Wholesale Corp | 1.46% |
The top 10 holdings make up 15.3% of the fund (196 holdings in total). As of October 24, 2026.
About Vanguard U.S. Minimum Volatility
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
VFMV ETF FAQ
What is the VFMV expense ratio?
Vanguard U.S. Minimum Volatility has a net expense ratio of 0.13%, or $13.00 a year for every $10,000 invested.
How much money is in VFMV?
Vanguard U.S. Minimum Volatility has about $497.4M in net assets.
What are the top holdings of VFMV?
The largest positions in VFMV are Johnson & Johnson (1.65%), Analog Devices Inc (1.59%), Cisco Systems Inc (1.57%). The fund holds 196 securities in total.
How has VFMV performed?
VFMV returned +15.34% over the past year and +10.03% a year over the past five years, including reinvested distributions.
Does VFMV pay dividends?
VFMV has a dividend yield of 1.66%.
When was VFMV launched?
Vanguard U.S. Minimum Volatility began trading on February 13, 2018.