BATS:VFMV

Vanguard U.S. Minimum Volatility ETF

$ 141.86 0.38 ( +0.27%) 03:55 PM EST
PE Ratio:
21.14
PB Ratio:
2.77
Volume:
13.82K
Dividend Yield %:
1.77
Last Holding update 2026-04-28 189 Stocks (22 new)
Value $388.00 Mil Turnover 23 %
Top Holdings: KEYS(1.90%) ADI(1.57%) TJX(1.55%) JNJ(1.53%) RSG(1.52%)
Registrant: VANGUARD WELLINGTON FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Vanguard U.S. Minimum Volatility ETF Geographic Breakdown

Vanguard U.S. Minimum Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard U.S. Minimum Volatility ETF Key Statistics

Name Value
Day's Open ($) 141.69
Day's Range ($) 141.3756 - 141.88
Day's Volume 13,820
52-Week Range ($) 125.86 - 142.5
Beta 0.5744
3-Year Sharpe Ratio 0.74
3-Year Sortino Ratio 1.19
Volatility 10.25
14-Day RSI 62.42
14-Day ATR ($) 0.970777
20-Day SMA ($) 140.145015

Fundamental Data

Name Value
Market Cap (Mil $) 425.58
Shares Outstanding (Mil) 3
PE Ratio 21.14
PE Ratio (10y Range) 14.92 - 63.22
PE Ratio (10y Median) 22.5
PB Ratio 2.77
PB Ratio (10y Range) 1.96 - 4.46
PB Ratio (10y Median) 3.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.511
Dividend Yield % 1.77
Dividend Yield % (10y Range) 1.3 - 2.73
Dividend Yield % (10y Median) 1.8
Next Dividend Payment Date
Dividend Frequency Quarterly

VFMV Vanguard U.S. Minimum Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFMV Vanguard U.S. Minimum Volatility ETF

Historical TTM Price-to-Earnings without NRI for VFMV Vanguard U.S. Minimum Volatility ETF

Historical Price-to-Book Ratio for VFMV Vanguard U.S. Minimum Volatility ETF

Historical Dividend Yields for VFMV Vanguard U.S. Minimum Volatility ETF

Vanguard U.S. Minimum Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VFMV

No Available Data

BATS:VFMV is held by these investors

No Available Data
Vanguard U.S. Minimum Volatili... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KEYS
Keysight Technologies Inc
24,032
7,385.8
-8.08%
1.900
-0.13%
0.010
-0.66%
+58.50%
55,036.9
Hardware
ADI
Analog Devices Inc
17,072
6,074.1
-12.72%
1.570
-0.20%
0.000
+13.31%
+46.75%
192,716.0
Semiconductors
TJX
TJX Companies Inc
37,102
5,997.9
+15.36%
1.550
+0.21%
0.000
-6.04%
-0.88%
167,186.0
Retail - Cyclical
JNJ
Johnson & Johnson
23,934
5,945.9
-3.12%
1.530
-0.05%
0.000
+8.39%
+25.55%
618,606.6
Drug Manufacturers
RSG
Republic Services Inc
25,716
5,889.0
+18.50%
1.520
+0.24%
0.010
+2.41%
+4.33%
67,440.0
Waste Management
KO
Coca-Cola Co
71,171
5,804.7
+5.50%
1.500
+0.08%
0.000
+8.47%
+21.02%
359,214.3
Beverages - Non-Alcoholic
MSFT
Microsoft Corp
14,582
5,726.9
+50.22%
1.480
+0.49%
0.000
+4.06%
-20.02%
2,860,690.2
Software
BRK.B
Berkshire Hathaway Inc
11,049
5,579.2
+370.97%
1.440
+1.13%
0.000
+2.88%
-1.78%
1,064,448.3
Insurance
AAPL
Apple Inc
21,016
5,552.0
+19.67%
1.430
+0.24%
0.000
+21.16%
+16.20%
4,631,217.1
Hardware
LRCX
Lam Research Corp
22,764
5,324.3
-31.74%
1.370
-0.50%
0.000
+32.97%
+105.05%
438,112.5
Semiconductors

Vanguard U.S. Minimum Volatility ETF's Historical Top Holdings Breakdowns

Vanguard U.S. Minimum Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
L
Loews Corp
2026-02-28
New Buy
New Buy
+1.25%
●
101.41 ($106.06) 111.27
$114.99
8.42%
New holding
44,057
44,057
MS
Morgan Stanley
2026-02-28
New Buy
New Buy
+1.15%
●
166.51 ($178.83) 191.23
$222.28
24.30%
New holding
26,895
26,895
COR
Cencora Inc
2026-02-28
Reduce
Reduce
-1.14%
●
329.97 ($349.74) 372.14
$303.44
-13.24%
Reduce -74.48%
3,460
-10,097
GD
General Dynamics Corp
2026-02-28
Add
Add
+1.14%
●
332.38 ($349.32) 368.69
$375.06
7.37%
Add 821.5%
13,887
12,380
BRK.B
Berkshire Hathaway Inc
2026-02-28
Add
Add
+1.13%
●
473.49 ($496.42) 508.55
$493.71
-0.55%
Add 370.97%
11,049
8,703
HLT
Hilton Worldwide Holdings Inc
2026-02-28
New Buy
New Buy
+1.09%
●
269.25 ($297.53) 325.13
$335.48
12.76%
New holding
13,590
13,590
IDCC
InterDigital Inc
2026-02-28
Sold Out
Sold Out
-1.09%
●
306.69 ($339.48) 379.02
$264.88
-21.97%
Sold Out
0
-9,917
MCK
McKesson Corp
2026-02-28
Reduce
Reduce
-1.06%
●
795.01 ($856.65) 987.37
$805.96
-5.92%
Reduce -65.28%
2,098
-3,944
ABNB
Airbnb Inc
2026-02-28
New Buy
New Buy
+1.05%
●
115.96 ($129.79) 140.07
$148.62
14.51%
New holding
30,215
30,215
QCOM
Qualcomm Inc
2026-02-28
New Buy
New Buy
+1.01%
●
136.3 ($161.31) 182.45
$189.16
17.26%
New holding
27,396
27,396

Vanguard U.S. Minimum Volatility ETF Total Holding History ($B)

To

Vanguard U.S. Minimum Volatility ETF's Asset Allocation

To

Vanguard U.S. Minimum Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard U.S. Minimum Volatility ETF's Hypothetical Growth since 2026-02-28

Vanguard U.S. Minimum Volatility ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard U.S. Minimum Volatility ETF's Holdings Heat Map

Size field:

Vanguard U.S. Minimum Volatility ETF's Holdings Bubble Chart

Discussions on Vanguard U.S. Minimum Volatility ETF

User's Avatar
How would you rate this stock? VFMV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.