BATS:VFMV

Vanguard U.S. Minimum Volatility ETF

$ 145.15 0.597 ( +0.41%) 04:00 PM EST
PE Ratio:
19.92
PB Ratio:
2.37
Volume:
6.69K
Dividend Yield %:
1.74
Last Holding update 2026-07-29 186 Stocks (36 new)
Value $425.00 Mil Turnover 25 %
Top Holdings: QCOM(1.78%) CSCO(1.73%) MSFT(1.64%) AAPL(1.58%) TXN(1.54%)
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 ($) 144.8942
Day's Range ($) 144.67 - 145.365
Day's Volume 6,693
52-Week Range ($) 127.32 - 147.18
Beta 0.5586
3-Year Sharpe Ratio 0.78
3-Year Sortino Ratio 1.27
Volatility 10.1
14-Day RSI 45.49
14-Day ATR ($) 0.86767
20-Day SMA ($) 145.97612

Fundamental Data

Name Value
Market Cap (Mil $) 436.318
Shares Outstanding (Mil) 3.01
PE Ratio 19.92
PE Ratio (10y Range) 13.84 - 63.22
PE Ratio (10y Median) 21.14
PB Ratio 2.37
PB Ratio (10y Range) 1.96 - 4.46
PB Ratio (10y Median) 2.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.511
Dividend Yield % 1.74
Dividend Yield % (10y Range) 1.3 - 2.73
Dividend Yield % (10y Median) 1.79
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM
Qualcomm Inc
30,120
7,560.7
+9.94%
1.780
+0.16%
0.000
-29.17%
+0.37%
181,527.6
Semiconductors
CSCO
Cisco Systems Inc
60,969
7,341.9
-1.84%
1.730
-0.02%
0.000
-14.17%
+44.17%
431,409.7
Hardware
MSFT
Microsoft Corp
15,532
6,993.1
+6.51%
1.640
+0.10%
0.000
+12.79%
+3.38%
3,689,159.5
Software
AAPL
Apple Inc
21,490
6,706.2
+2.26%
1.580
+0.03%
0.000
+3.19%
+19.86%
4,742,524.7
Hardware
TXN
Texas Instruments Inc
21,463
6,560.8
-13.04%
1.540
-0.18%
0.000
-16.88%
+49.34%
232,695.5
Semiconductors
CRUS
Cirrus Logic Inc
38,041
6,465.1
+93.85%
1.520
+0.74%
0.080
-33.74%
-4.59%
5,666.3
Semiconductors
CVX
Chevron Corp
35,094
6,403.3
+59.16%
1.510
+0.56%
0.000
+13.90%
+42.83%
415,428.3
Oil & Gas
JNJ
Johnson & Johnson
28,394
6,398.0
+18.63%
1.500
+0.24%
0.000
+24.08%
+35.12%
663,228.2
Drug Manufacturers
VZ
Verizon Communications Inc
132,139
6,317.6
+39.26%
1.490
+0.42%
0.000
+6.70%
+29.49%
208,652.8
Telecommunication Services
XOM
ExxonMobil Holdings Corp
43,464
6,313.6
+39.43%
1.480
+0.42%
0.000
+10.47%
+39.14%
674,970.4
Oil & Gas

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
KEYS
Keysight Technologies Inc
2026-05-31
Reduce
Reduce
-1.62%
●
269.41 ($320.98) 366.68
$321.58
0.19%
Reduce -85.47%
3,492
-20,540
ROST
Ross Stores Inc
2026-05-31
Add
Add
+1.45%
●
206.28 ($219.56) 234.81
$230.85
5.14%
Add 7020.53%
27,058
26,678
ITT
ITT Inc
2026-05-31
Sold Out
Sold Out
-1.19%
●
181.03 ($200.82) 221.69
$201.00
0.09%
Sold Out
0
-22,784
MS
Morgan Stanley
2026-05-31
Sold Out
Sold Out
-1.15%
●
154.37 ($179.61) 208
$211.82
17.93%
Sold Out
0
-26,895
ABNB
Airbnb Inc
2026-05-31
Sold Out
Sold Out
-1.05%
●
122.87 ($133.93) 144.18
$183.26
36.83%
Sold Out
0
-30,215
MTSI
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
2026-05-31
Sold Out
Sold Out
-1.04%
●
207.51 ($281.85) 409.68
$257.56
-8.62%
Sold Out
0
-16,264
COST
Costco Wholesale Corp
2026-05-31
Add
Add
+0.95%
●
956.32 ($1005.63) 1094.32
$928.48
-7.67%
Add 240.84%
5,992
4,234
AME
AMETEK Inc
2026-05-31
Add
Add
+0.91%
●
208.37 ($225.55) 241.38
$233.19
3.39%
Add 278.47%
23,068
16,973
OLED
Universal Display Corp
2026-05-31
New Buy
New Buy
+0.75%
●
87.09 ($94.45) 101.52
$83.56
-11.53%
New holding
34,566
34,566
CRUS
Cirrus Logic Inc
2026-05-31
Add
Add
+0.74%
●
130.37 ($155.67) 178.3
$113.06
-27.37%
Add 93.85%
38,041
18,417

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 2026-05-31

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

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