VictoryShares US Multi-Factor Minimum Volatility (VSMV)
- Expense ratio0.35%
- Net assets$163.5M
- Dividend yield1.39%
- 1-year return+18.94%
- Holdings61
VSMV ETF price chart
VSMV quote & trading statistics
VSMV performance
Annual returns & drawdowns →- YTD+15.13%
- 1 year+18.94%
- 3 years+19.28%/yr
- 5 years+11.23%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.54%
- 3Y volatility
- 9.56%
- 3Y Sharpe ratio
- 1.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VSMV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 10.64% |
| 2 | JNJ | Johnson & Johnson | 3.85% |
| 3 | XOM | Exxon Mobil Corp | 3.85% |
| 4 | INTU | Intuit Inc | 3.66% |
| 5 | CRM | Salesforce.com Inc | 3.45% |
| 6 | LMT | Lockheed Martin Corporation | 3.37% |
| 7 | TRV | The Travelers Companies Inc | 3.25% |
| 8 | TJX | The TJX Companies Inc | 3.25% |
| 9 | ADBE | Adobe Inc. | 3.24% |
| 10 | MO | Altria Group | 2.99% |
The top 10 holdings make up 41.6% of the fund (61 holdings in total). As of October 25, 2026.
About VictoryShares US Multi-Factor Minimum Volatility
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
VSMV ETF FAQ
What is the VSMV expense ratio?
VictoryShares US Multi-Factor Minimum Volatility has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in VSMV?
VictoryShares US Multi-Factor Minimum Volatility has about $163.5M in net assets.
What are the top holdings of VSMV?
The largest positions in VSMV are Apple Inc. (10.64%), Johnson & Johnson (3.85%), Exxon Mobil Corp (3.85%). The fund holds 61 securities in total.
How has VSMV performed?
VSMV returned +18.94% over the past year and +11.23% a year over the past five years, including reinvested distributions.
Does VSMV pay dividends?
VSMV has a dividend yield of 1.39%.
When was VSMV launched?
VictoryShares US Multi-Factor Minimum Volatility began trading on June 21, 2017.