VFMV ETF

Fund Essentials - as of May 29, 2026

Net Assets
$427M
Expense Ratio
0.13%
Dividend Yield (Current)
1.49%
Holdings
182
Inception Date
Feb 13, 2018
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.71%
1 Year+13.53%
3 Year+15.59%
5 Year+9.93%

Asset Allocation

Stocks: 105.91%
Bonds: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRUSCirrus Logic Inc1.60%
ROSTRoss Stores, Inc.1.56%
TJXTjx Cos., Inc.1.53%
BRK.ABERKSHIRE HATHAWAY INC1.51%
DLBDOLBY LABORATORIES INC-CL A1.51%
Top 10 Concentration: 15.23%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 24, 2025
12M Distributions
1 payment
Total: $0.55

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VFMV ETF Overview

VFMV ETF (Vanguard US Minimum Volatility ETF) is managed by Vanguard (US) with $427.1M in net assets. VFMV expense ratio is 0.13%, holding 182 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2018-02-13.

VFMV performance shows a YTD return of 6.71%. The 1-year return is 13.53% and the 5-year return is 9.93%. VFMV dividend yield stands at 1.49%, paid quarterly.

VFMV top holdings include Cirrus Logic Inc (1.6%), Ross Stores, Inc. (1.6%), Tjx Cos., Inc. (1.5%), BERKSHIRE HATHAWAY INC (1.5%), DOLBY LABORATORIES INC-CL A (1.5%). View all VFMV holdings, sector breakdown, or dividend history.

VFMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+6.71%
1 Year
+13.53%
3 Year
+15.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

NVDANvidia Corp.
1.50%
MSFTMicrosoft Corp
1.49%
AAPLApple Inc
1.48%
METAMeta Platforms, Inc.
1.38%
GOOGAlphabet Inc. C
1.10%
GOOGLAlphabet Inc Common Stock USD 0.001
0.40%
AMZNAmazon.Com Inc
0.04%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1CRUSCirrus Logic IncInformation Technology1.60%
2ROSTRoss Stores, Inc.Consumer Discretionary1.56%
3TJXTjx Cos., Inc.Consumer Discretionary1.53%
4BRK.ABERKSHIRE HATHAWAY INCIndustrials1.51%
5DLBDOLBY LABORATORIES INC-CL AInformation Technology1.51%
6TXNTexas Instruments IncInformation Technology1.51%
7JNJJohnson JohnsonUnknown1.51%
8ADIAnalog Devices IncInformation Technology1.50%
9KOCoca Cola Co.Consumer Staples1.50%
10NVDANvidia Corp.Information Technology1.50%