Vanguard U.S. Minimum Volatility (VFMV) Holdings
VFMV holdings summary
as of Oct 24, 2026- Holdings
- 196 positions listed
- Top 10 weight
- 15.3% of net assets
- Effective holdings
- 107 equal-weight equivalent
- Largest holding
- JNJ 1.65% Johnson & Johnson
- Annual turnover
- 24.8% of the portfolio traded
Top 1015.3%
Top 2535.5%
Top 5060.3%
Top 10086.6%
All VFMV holdings
196 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Healthcare | 1.65% | $8.2M | $615.87B | 38.8 |
| 2 | ADI | Analog Devices, Inc. | Technology | 1.59% | $7.9M | $191.62B | 47.0 |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 1.57% | $7.8M | $423.39B | 32.2 |
| 4 | ROP | Roper Technologies, Inc. | Technology | 1.54% | $7.7M | $37.85B | 15.9 |
| 5 | TXN | Texas Instruments Incorporated | Technology | 1.54% | $7.6M | $252.49B | 42.1 |
| 6 | L | Loews Corporation | Financial Services | 1.49% | $7.4M | $22.59B | 13.5 |
| 7 | KO | The Coca-Cola Company | Consumer Defensive | 1.49% | $7.4M | $404.01B | 28.2 |
| 8 | AAPL | Apple Inc. | Technology | 1.49% | $7.4M | $5.01T | 39.4 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 1.46% | $7.3M | $735.95B | 23.0 |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.46% | $7.2M | $438.30B | 47.6 |
| 11 | CRUS | Cirrus Logic, Inc. | Technology | 1.44% | $7.2M | $5.41B | 13.1 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.42% | $7.1M | $1.14T | 13.4 |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 1.39% | $6.9M | $186.09B | 11.7 |
| 14 | NVDA | NVIDIA Corporation | Technology | 1.37% | $6.8M | $5.17T | 27.1 |
| 15 | LRCX | Lam Research Corporation | Technology | 1.37% | $6.8M | $330.30B | 45.8 |
| 16 | MSFT | Microsoft Corporation | Technology | 1.36% | $6.8M | $3.93T | 29.5 |
| 17 | CVX | Chevron Corporation | Energy | 1.36% | $6.7M | $441.34B | 21.2 |
| 18 | CAH | Cardinal Health, Inc. | Healthcare | 1.35% | $6.7M | $58.83B | 35.1 |
| 19 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.34% | $6.7M | $162.06B | 27.3 |
| 20 | AME | AMETEK, Inc. | Industrials | 1.33% | $6.6M | $56.90B | 36.3 |
| 21 | QCOM | QUALCOMM Incorporated | Technology | 1.33% | $6.6M | $183.79B | 19.9 |
| 22 | DBD | Diebold Nixdorf, Incorporated | Technology | 1.33% | $6.6M | $2.27B | 22.1 |
| 23 | RSG | Republic Services, Inc. | Industrials | 1.29% | $6.4M | $70.90B | 32.8 |
| 24 | T | AT&T Inc. | Communication Services | 1.29% | $6.4M | $160.62B | 7.7 |
| 25 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.29% | $6.4M | $89.59B | 42.3 |
| 26 | RPRX | Royalty Pharma plc | Healthcare | 1.29% | $6.4M | $35.22B | 32.4 |
| 27 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.25% | $6.2M | $75.68B | 28.6 |
| 28 | CB | Chubb Limited | Financial Services | 1.25% | $6.2M | $138.81B | 12.7 |
| 29 | GD | General Dynamics Corporation | Industrials | 1.23% | $6.1M | $93.13B | 21.0 |
| 30 | GOOG | Alphabet Inc. | Communication Services | 1.21% | $6.0M | $4.12T | 16.9 |
| 31 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 1.14% | $5.7M | — | — |
| 32 | DUK | Duke Energy Corporation | Utilities | 1.11% | $5.5M | $94.71B | 18.3 |
| 33 | ENSG | The Ensign Group, Inc. | Healthcare | 1.08% | $5.3M | $10.29B | 27.7 |
| 34 | LTC | LTC Properties, Inc. | Real Estate | 1.03% | $5.1M | $2.35B | 15.6 |
| 35 | META | Meta Platforms, Inc. | Communication Services | 1.02% | $5.1M | $1.81T | 26.7 |
| 36 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.96% | $4.8M | $77.67B | 50.6 |
| 37 | SO | The Southern Company | Utilities | 0.92% | $4.6M | $104.89B | 22.0 |
| 38 | MO | Altria Group, Inc. | Consumer Defensive | 0.91% | $4.5M | $125.41B | 15.8 |
| 39 | INGR | Ingredion Incorporated | Consumer Defensive | 0.91% | $4.5M | $6.18B | 10.7 |
| 40 | PG | The Procter & Gamble Company | Consumer Defensive | 0.91% | $4.5M | $370.12B | 24.1 |
| 41 | ADSK | Autodesk, Inc. | Technology | 0.89% | $4.4M | $50.14B | 31.1 |
| 42 | O | Realty Income Corporation | Real Estate | 0.88% | $4.4M | $53.06B | 40.6 |
| 43 | EOG | EOG Resources, Inc. | Energy | 0.88% | $4.4M | $82.88B | 12.3 |
| 44 | CTAS | Cintas Corporation | Industrials | 0.87% | $4.3M | $84.85B | 42.1 |
| 45 | CME | CME Group Inc. | Financial Services | 0.86% | $4.3M | $105.67B | 24.9 |
| 46 | SWKS | Skyworks Solutions, Inc. | Technology | 0.86% | $4.3M | $18.74B | 41.3 |
| 47 | AVGO | Broadcom Inc. | Technology | 0.86% | $4.3M | $1.57T | 43.3 |
| 48 | AEP | American Electric Power Company, Inc. | Utilities | 0.86% | $4.3M | $69.21B | 22.0 |
| 49 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.82% | $4.1M | $24.79B | 33.5 |
| 50 | MKL | Markel Corporation | Financial Services | 0.78% | $3.9M | $22.92B | 10.2 |
| 51 | MSI | Motorola Solutions, Inc. | Technology | 0.78% | $3.9M | $76.65B | 36.5 |
| 52 | OLED | Universal Display Corporation | Technology | 0.70% | $3.5M | $3.58B | 18.8 |
| 53 | DLB | Dolby Laboratories, Inc. | Industrials | 0.70% | $3.5M | $5.62B | 25.5 |
| 54 | HPQ | HP Inc. | Technology | 0.67% | $3.3M | $27.06B | 11.5 |
| 55 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.66% | $3.3M | $5.40B | 33.5 |
| 56 | LNG | Cheniere Energy, Inc. | Energy | 0.65% | $3.2M | $59.78B | 21.9 |
| 57 | NVEC | NVE Corporation | Technology | 0.65% | $3.2M | $479.5M | 26.6 |
| 58 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.65% | $3.2M | $2.41B | 20.0 |
| 59 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.64% | $3.2M | $59.51B | 73.7 |
| 60 | VTR | Ventas, Inc. | Real Estate | 0.64% | $3.2M | $44.04B | 159.0 |
| 61 | NWSA | News Corporation | Communication Services | 0.64% | $3.2M | $16.18B | 29.2 |
| 62 | TRMB | Trimble Inc. | Technology | 0.63% | $3.1M | $13.86B | — |
| 63 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.62% | $3.1M | $72.22B | 28.3 |
| 64 | AWR | American States Water Company | Utilities | 0.61% | $3.0M | $3.31B | 22.9 |
| 65 | CARG | CarGurus, Inc. | Communication Services | 0.59% | $2.9M | $2.70B | 16.1 |
| 66 | TDY | Teledyne Technologies Incorporated | Technology | 0.59% | $2.9M | $28.68B | 29.9 |
| 67 | CNP | CenterPoint Energy, Inc. | Utilities | 0.58% | $2.9M | $26.71B | 24.0 |
| 68 | MCK | McKesson Corporation | Healthcare | 0.58% | $2.9M | $117.15B | 26.9 |
| 69 | SPG | Simon Property Group, Inc. | Real Estate | 0.56% | $2.8M | $77.99B | 14.5 |
| 70 | KMI | Kinder Morgan, Inc. | Energy | 0.56% | $2.8M | $76.16B | 22.1 |
| 71 | ADC | Agree Realty Corporation | Real Estate | 0.55% | $2.7M | $8.36B | 36.0 |
| 72 | BOX | Box, Inc. | Technology | 0.55% | $2.7M | $5.43B | 57.3 |
| 73 | PTC | PTC Inc. | Technology | 0.55% | $2.7M | $20.96B | 18.7 |
| 74 | IBM | International Business Machines Corporation | Technology | 0.54% | $2.7M | $218.71B | 20.6 |
| 75 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.53% | $2.6M | $29.30B | 19.5 |
| 76 | COMM | CommScope Holding Co Inc | Technology | 0.52% | $2.6M | — | — |
| 77 | FSLR | First Solar, Inc. | Technology | 0.52% | $2.6M | $18.55B | 10.6 |
| 78 | ABT | Abbott Laboratories | Healthcare | 0.52% | $2.6M | $181.50B | 33.8 |
| 79 | FE | FirstEnergy Corp. | Utilities | 0.52% | $2.6M | $26.73B | 24.6 |
| 80 | RTX | RTX Corporation | Industrials | 0.50% | $2.5M | $261.36B | 34.1 |
| 81 | QLYS | Qualys, Inc. | Technology | 0.49% | $2.4M | $6.26B | 31.4 |
| 82 | KLAC | KLA Corporation | Technology | 0.48% | $2.4M | $216.29B | 45.3 |
| 83 | WMT | Walmart Inc. | Consumer Defensive | 0.47% | $2.3M | $945.50B | 43.0 |
| 84 | INVA | Innoviva, Inc. | Healthcare | 0.47% | $2.3M | $1.50B | 4.9 |
| 85 | FOX | Fox Corporation | Communication Services | 0.45% | $2.2M | $24.13B | 14.9 |
| 86 | EHC | Encompass Health Corporation | Healthcare | 0.44% | $2.2M | $12.61B | 21.4 |
| 87 | NTAP | NetApp, Inc. | Technology | 0.44% | $2.2M | $40.03B | 28.7 |
| 88 | GRND | Grindr Inc. | Technology | 0.42% | $2.1M | $2.45B | 30.0 |
| 89 | GTY | Getty Realty Corp. | Real Estate | 0.42% | $2.1M | $1.76B | 17.2 |
| 90 | TMUS | T-Mobile US, Inc. | Communication Services | 0.42% | $2.1M | $170.66B | 16.6 |
| 91 | NYT | The New York Times Company | Communication Services | 0.41% | $2.1M | $10.93B | 28.2 |
| 92 | EBAY | eBay Inc. | Consumer Cyclical | 0.41% | $2.1M | $53.52B | 25.3 |
| 93 | YELP | Yelp Inc | Communication Services | 0.41% | $2.0M | $1.08B | 9.6 |
| 94 | MDT | Medtronic plc | Healthcare | 0.41% | $2.0M | $121.20B | 23.3 |
| 95 | BATRA | Atlanta Braves Holdings, Inc. | Communication Services | 0.38% | $1.9M | $3.47B | — |
| 96 | IDT | IDT Corporation | Communication Services | 0.38% | $1.9M | $2.00B | 23.3 |
| 97 | BDX | Becton, Dickinson and Company | Healthcare | 0.36% | $1.8M | $52.23B | 44.6 |
| 98 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.36% | $1.8M | $89.88B | 22.5 |
| 99 | WM | Waste Management, Inc. | Industrials | 0.33% | $1.6M | $90.68B | 32.1 |
| 100 | MTCH | Match Group, Inc. | Communication Services | 0.32% | $1.6M | $10.02B | 15.2 |
| 101 | DTM | DT Midstream, Inc. | Energy | 0.31% | $1.6M | $12.62B | 27.1 |
| 102 | STE | STERIS plc | Healthcare | 0.31% | $1.6M | $21.71B | 27.2 |
| 103 | FDP | Fresh Del Monte Produce Inc | Other | 0.31% | $1.6M | — | — |
| 104 | WK | Workiva Inc. | Technology | 0.30% | $1.5M | $4.10B | 89.7 |
| 105 | CMS | CMS Energy Corporation | Utilities | 0.29% | $1.5M | $21.54B | 20.6 |
| 106 | LNT | Alliant Energy Corporation | Utilities | 0.29% | $1.5M | $17.71B | 21.6 |
| 107 | WEC | WEC Energy Group, Inc. | Utilities | 0.29% | $1.4M | $35.42B | 21.1 |
| 108 | KEYS | Keysight Technologies, Inc. | Technology | 0.28% | $1.4M | $56.39B | 44.8 |
| 109 | ROL | Rollins, Inc. | Consumer Cyclical | 0.28% | $1.4M | $16.09B | 30.4 |
| 110 | INDV | Indivior PLC | Healthcare | 0.27% | $1.4M | $3.83B | 11.6 |
| 111 | UTHR | United Therapeutics Corporation | Healthcare | 0.27% | $1.4M | $22.87B | 19.1 |
| 112 | ABBV | AbbVie Inc. | Healthcare | 0.27% | $1.3M | $504.37B | 80.6 |
| 113 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.26% | $1.3M | $33.22B | 61.4 |
| 114 | SEIC | SEI Investments Company | Financial Services | 0.26% | $1.3M | $12.53B | 18.4 |
| 115 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.26% | $1.3M | $2.82B | 25.4 |
| 116 | MGEE | MGE Energy, Inc. | Utilities | 0.26% | $1.3M | $2.73B | 17.8 |
| 117 | ED | Consolidated Edison, Inc. | Utilities | 0.26% | $1.3M | $41.52B | 18.2 |
| 118 | DIS | The Walt Disney Company | Communication Services | 0.25% | $1.2M | $190.95B | 22.8 |
| 119 | COR | Cencora | Healthcare | 0.24% | $1.2M | $65.06B | 25.3 |
| 120 | VLTO | Veralto Corporation | Industrials | 0.24% | $1.2M | $24.63B | 25.8 |
| 121 | DVN | Devon Energy Corporation | Energy | 0.23% | $1.1M | $55.80B | 11.1 |
| 122 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.22% | $1.1M | $25.94B | 24.6 |
| 123 | FTNT | Fortinet, Inc. | Technology | 0.21% | $1.1M | $124.09B | 59.8 |
| 124 | TER | Teradyne, Inc. | Technology | 0.21% | $1.0M | $50.81B | 44.6 |
| 125 | USB | U.S. Bancorp | Financial Services | 0.19% | $965,044.66 | $91.50B | 11.4 |
| 126 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.19% | $938,680.04 | $5.16B | 4.9 |
| 127 | ATEN | A10 Networks, Inc. | Technology | 0.18% | $909,330.74 | $1.78B | 42.2 |
| 128 | AWK | American Water Works Company, Inc. | Utilities | 0.18% | $901,869.05 | $26.82B | 23.4 |
| 129 | HSTM | HealthStream, Inc. | Healthcare | 0.18% | $895,402.26 | $1.01B | 46.0 |
| 130 | YORW | The York Water Company | Utilities | 0.17% | $838,693.45 | $502.1M | 19.2 |
| 131 | TYL | Tyler Technologies, Inc. | Technology | 0.17% | $837,201.11 | $14.78B | 47.5 |
| 132 | EBF | Ennis, Inc. | Industrials | 0.16% | $819,790.51 | $566.1M | 14.6 |
| 133 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.16% | $803,374.81 | $875.2M | 40.7 |
| 134 | APPF | AppFolio, Inc. | Technology | 0.16% | $784,471.87 | $7.51B | 48.3 |
| 135 | ATO | Atmos Energy Corporation | Utilities | 0.16% | $777,507.63 | $28.28B | 19.9 |
| 136 | BAC | Bank of America Corporation | Financial Services | 0.16% | $775,517.85 | $358.24B | 12.2 |
| 137 | AGYS | Agilysys, Inc. | Technology | 0.16% | $772,035.73 | $3.10B | 72.3 |
| 138 | ACIW | ACI Worldwide, Inc. | Technology | 0.15% | $754,127.68 | $5.33B | 24.1 |
| 139 | EVRG | Evergy, Inc. | Utilities | 0.15% | $740,199.20 | $19.21B | 21.2 |
| 140 | IVT | InvenTrust Properties Corp. | Real Estate | 0.14% | $695,429.09 | $2.34B | 158.3 |
| 141 | MCD | McDonald's Corporation | Consumer Cyclical | 0.14% | $683,987.84 | $171.94B | 19.7 |
| 142 | LMT | Lockheed Martin Corporation | Industrials | 0.14% | $672,546.59 | $127.42B | 20.3 |
| 143 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.13% | $632,750.93 | $5.54B | 20.8 |
| 144 | CHCO | City Holding Company | Financial Services | 0.13% | $630,263.70 | $1.99B | 15.5 |
| 145 | CHE | Chemed Corporation | Healthcare | 0.13% | $628,273.92 | $6.70B | 25.8 |
| 146 | GOOGL | Alphabet Inc. | Communication Services | 0.12% | $614,842.89 | $4.17T | 17.1 |
| 147 | PH | Parker-Hannifin Corporation | Industrials | 0.12% | $592,457.83 | $121.49B | 33.8 |
| 148 | TRV | The Travelers Companies, Inc. | Financial Services | 0.11% | $560,621.30 | $81.25B | 10.5 |
| 149 | STAG | STAG Industrial, Inc. | Real Estate | 0.11% | $551,169.84 | $7.05B | 27.6 |
| 150 | JCI | Johnson Controls International plc | Industrials | 0.11% | $543,210.70 | $88.12B | 41.1 |
| 151 | AEE | Ameren Corporation | Utilities | 0.11% | $540,226.03 | $29.37B | 18.7 |
| 152 | SPOK | Spok Holdings, Inc. | Healthcare | 0.11% | $539,728.58 | $221.9M | 18.6 |
| 153 | CXM | Sprinklr, Inc. | Technology | 0.11% | $539,231.14 | $1.35B | 64.8 |
| 154 | AFL | Aflac Incorporated | Financial Services | 0.11% | $538,733.69 | $60.15B | 12.9 |
| 155 | YEXT | Yext, Inc. | Technology | 0.11% | $533,261.79 | $683.0M | 40.6 |
| 156 | WTI | W&T Offshore, Inc. | Energy | 0.11% | $529,779.67 | $573.6M | — |
| 157 | NDSN | Nordson Corporation | Industrials | 0.10% | $511,871.63 | $17.95B | 32.6 |
| 158 | WMB | The Williams Companies, Inc. | Energy | 0.09% | $472,075.97 | $87.19B | 28.4 |
| 159 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.09% | $472,075.97 | $2.31B | 10.3 |
| 160 | OOMA | Ooma, Inc | Technology | 0.09% | $470,583.63 | $544.3M | 50.6 |
| 161 | CSV | Carriage Services, Inc. | Consumer Cyclical | 0.09% | $435,762.43 | $574.9M | 12.9 |
| 162 | MA | Mastercard Incorporated | Financial Services | 0.08% | $411,387.59 | $540.87B | 34.0 |
| 163 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.08% | $397,956.56 | $2.36B | 14.0 |
| 164 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.08% | $381,540.85 | $819.4M | 9.4 |
| 165 | WELL | Welltower Inc. | Real Estate | 0.08% | $374,576.61 | $169.23B | 105.3 |
| 166 | UVV | Universal Corporation | Consumer Defensive | 0.08% | $374,576.61 | $1.01B | 53.5 |
| 167 | GABC | German American Bancorp, Inc. | Financial Services | 0.07% | $367,114.93 | $1.88B | 13.1 |
| 168 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.07% | $360,150.69 | $1.53B | 22.3 |
| 169 | HPE | Hewlett Packard Enterprise Company | Technology | 0.07% | $327,319.27 | $73.18B | 28.4 |
| 170 | AM | Antero Midstream Corporation | Energy | 0.06% | $321,847.37 | $9.80B | 24.9 |
| 171 | IAC | IAC Inc. | Communication Services | 0.06% | $319,857.59 | — | — |
| 172 | WRB | W. R. Berkley Corporation | Financial Services | 0.06% | $308,913.78 | $28.00B | 15.5 |
| 173 | FBLA | FB Bancorp, Inc. | Financial Services | 0.06% | $308,416.33 | $238.7M | 96.7 |
| 174 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.06% | $276,579.81 | $81.57B | 23.5 |
| 175 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.05% | $270,610.46 | $2.70T | 20.1 |
| 176 | IDA | IDACORP, Inc. | Utilities | 0.05% | $269,118.12 | $8.00B | 22.9 |
| 177 | NOC | Northrop Grumman Corporation | Industrials | 0.05% | $259,169.21 | $73.85B | 16.5 |
| 178 | NWS | News Corporation | Communication Services | 0.05% | $242,256.06 | $17.71B | 31.9 |
| 179 | Q | Qnity Electronics, Inc. | Technology | 0.05% | $232,804.59 | $24.15B | 41.2 |
| 180 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.04% | $208,927.19 | $20.03B | 83.5 |
| 181 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.04% | $206,439.97 | $10.36B | 15.2 |
| 182 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.04% | $180,075.34 | $2.87B | 30.3 |
| 183 | EGP | EastGroup Properties, Inc. | Real Estate | 0.04% | $179,080.45 | $10.56B | 34.5 |
| 184 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 0.03% | $158,685.18 | $318.6M | 12.0 |
| 185 | SCI | Service Corporation International | Consumer Cyclical | 0.03% | $155,203.06 | $11.09B | 21.3 |
| 186 | POWI | Power Integrations, Inc. | Technology | 0.03% | $149,731.16 | $2.49B | 101.1 |
| 187 | V | Visa Inc. | Financial Services | 0.03% | $146,249.04 | $755.84B | 34.3 |
| 188 | KN | Knowles Corporation | Technology | 0.03% | $134,807.78 | $2.86B | 39.9 |
| 189 | DGICA | Donegal Group Inc. | Financial Services | 0.03% | $130,828.22 | $692.1M | 9.7 |
| 190 | JPM | JPMorgan Chase & Co. | Financial Services | 0.02% | $110,930.39 | $902.16B | 14.2 |
| 191 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.02% | $110,930.39 | $90.70B | 22.8 |
| 192 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.02% | $101,478.92 | $5.32B | 17.6 |
| 193 | DOX | Amdocs Limited | Technology | 0.02% | $93,022.35 | $6.27B | 14.3 |
| 194 | REX | REX American Resources Corporation | Basic Materials | 0.02% | $91,530.01 | $1.38B | 11.4 |
| 195 | PARR | Par Pacific Holdings, Inc. | Energy | 0.02% | $88,545.33 | $4.18B | 4.9 |
| 196 | PLD | Prologis, Inc. | Real Estate | 0.01% | $44,272.67 | $122.24B | 27.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($497.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VFMV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.3% | 49 | ADI, CSCO, ROP |
| Communication Services | 10.8% | 19 | VZ, T, GOOG |
| Healthcare | 10.2% | 20 | JNJ, CAH, RPRX |
| Consumer Defensive | 8.6% | 13 | KO, COST, MNST |
| Financial Services | 8.5% | 26 | L, BRK.B, CB |
| Industrials | 7.2% | 14 | AME, RSG, GD |
| Utilities | 6.8% | 17 | DUK, SO, AEP |
| Real Estate | 5.9% | 14 | LTC, O, PECO |
| Energy | 5.7% | 11 | XOM, CVX, EOG |
| Consumer Cyclical | 5.2% | 11 | TJX, ROST, HLT |
| Other | 0.3% | 1 | FDP |
| Basic Materials | 0.0% | 1 | REX |
Sum of the weights of the holdings in each sector.
VFMV top industries
Semiconductors
10.4%
Software - Application
6.0%
Utilities - Regulated Electric
5.7%
Insurance - Property & Casualty
4.0%
REIT - Retail
3.9%
Internet Content & Information
3.7%
Software - Infrastructure
3.5%
Telecom Services
3.5%
Entertainment
3.2%
Communication Equipment
2.9%
Oil & Gas Integrated
2.8%
Beverages - Non-Alcoholic
2.8%
Apparel Retail
2.6%
Medical Distribution
2.2%
Semiconductor Equipment & Materials
2.1%
VFMV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 25.1% | 116 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.6% | 193 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 18.9% | 28 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.2% | 17 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 2.9% | 48 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 12 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VFMV portfolio
Vanguard U.S. Minimum Volatility holds 196 positions. The ten largest make up 15.3% of the fund and the top 50 60.3%, so it behaves like a portfolio of about 107 equally weighted stocks. The biggest positions are Johnson & Johnson (1.65%), Analog Devices, Inc. (1.59%), Cisco Systems, Inc. (1.57%), Roper Technologies, Inc. (1.54%), Texas Instruments Incorporated (1.54%).
By sector, Technology is 30.3%, Communication Services is 10.8%, Healthcare is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VFMV chart, VFMV performance, VFMV dividends, VFMV valuation, VFMV overview.
VFMV holdings FAQ
How many holdings does VFMV have?
VFMV holds 196 positions as of October 24, 2026.
What are the top 10 holdings of VFMV?
The ten largest holdings are Johnson & Johnson (1.65%), Analog Devices, Inc. (1.59%), Cisco Systems, Inc. (1.57%), Roper Technologies, Inc. (1.54%), Texas Instruments Incorporated (1.54%), Loews Corporation (1.49%), The Coca-Cola Company (1.49%), Apple Inc. (1.49%), Exxon Mobil Corporation (1.46%), Costco Wholesale Corporation (1.46%). Together they are 15.3% of the fund.
What percentage of VFMV is Johnson & Johnson?
Johnson & Johnson is the largest holding at 1.65% of net assets, about $8.2M of the fund's $497.4M.
Which sector is the largest in VFMV?
Technology is the largest sector at 30.3%, followed by Communication Services (10.8%) and Healthcare (10.2%), based on the sectors of the individual holdings.
How concentrated is VFMV?
The top 10 holdings are 15.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VFMV behaves like a portfolio of about 107 equally weighted stocks.