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Vanguard U.S. Minimum Volatility

Vanguard U.S. Minimum Volatility

VFMV

BATS
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Vanguard U.S. Minimum Volatility

VFMV

BATS
$139.390.03% (+0.05)
$
₹
$139.390.03% (+0.05)
High
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—
Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Blend

Large Cap

With an average market-cap of $49.9B ETF is ranked 1794

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.13%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$406.36M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.59
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.73%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.90

ETF Profile

The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Peers

Peers

iShares Core S&P Mid-Cap ETF
IJH
iShares Core S&P Mid-Cap ETF
Exp. Ratio
0.05%
0.05%
PE
16.11
16.11
1Y Return
28.85%
28.85%
Vanguard Mid-Cap Index Fund ETF Shares
VO
Vanguard Mid-Cap Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.36
17.36
1Y Return
69.57%
69.57%
iShares Russell Mid-Cap ETF
IWR
iShares Russell Mid-Cap ETF
Exp. Ratio
0.19%
0.19%
PE
17.07
17.07
1Y Return
25.21%
25.21%
Vanguard Extended Market Index Fund ETF Shares
VXF
Vanguard Extended Market Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
15.83
15.83
1Y Return
33.76%
33.76%
SPDR® S&P MIDCAP 400 ETF Trust
MDY
SPDR® S&P MIDCAP 400 ETF Trust
Exp. Ratio
0.24%
0.24%
PE
16.19
16.19
1Y Return
28.57%
28.57%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard U.S. Minimum Volatility $406.36M0.13%15.36%
iShares Core S&P Mid-Cap ETF$115.45B0.05%28.85%
Vanguard Mid-Cap Index Fund ETF Shares$98.62B0.04%-69.57%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Lam Research Corp
    Sector: Technology
    Holdings1.57 %
    Lam Research Corp
    LRCX

    Holdings

    1.57 %

    Technology
  • Keysight Technologies Inc
    Sector: Technology
    Holdings1.56 %
    Keysight Technologies Inc
    KEYS

    Holdings

    1.56 %

    Technology
  • Analog Devices Inc
    Sector: Technology
    Holdings1.56 %
    Analog Devices Inc
    ADI

    Holdings

    1.56 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.53 %
    Johnson & Johnson
    JNJ

    Holdings

    1.53 %

    Healthcare
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings1.51 %
    The TJX Companies Inc
    TJX

    Holdings

    1.51 %

    Consumer Cyclical
  • Morgan Stanley
    Sector: Financial Services
    Holdings1.5 %
    Morgan Stanley
    MS

    Holdings

    1.5 %

    Financial Services
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings1.49 %
    The Coca-Cola Company
    KO

    Holdings

    1.49 %

    Consumer Defensive
  • Microsoft Corporation
    Sector: Technology
    Holdings1.49 %
    Microsoft Corporation
    MSFT

    Holdings

    1.49 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.49 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.49 %

    Technology
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings1.48 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    1.48 %

    Financial Services
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