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VFMV ETF · Vanguard U.S. Minimum Volatility ETF
The VFMV Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.38%
Last price
$139.86
1M perf.
+0.62%
1M flows
+€3.6M
AuM
€369M
TER
0.13%
Rating
Not rated
ESG Consensus®
VFMV
$139.86
Performance & flows
March 9, 2026 → June 9, 2026
Create a free account to view the flows graph
VFMV
$140.20
+2.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.62% | +2.40% | +12.28% | +47.85% | +58.55% | -0.56% | +5.26% | +7.95% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/9/2026
$140.20
1D NAV change
+0.54%
Dividend policy
No. of holdings
170
Inception date
2/13/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard U.S. Minimum Volatility ETF seeks to provide long-term capital appreciation by investing in U.S. stocks that when combined in a portfolio minimize volatility relative to the broad market, as determined by the advisor.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
-1.21%
TER
1.24%
MFUS
1M perf.
+1.92%
TER
0.3%
PRF
1M perf.
+1.26%
TER
0.34%
PXU.F
1M perf.
+1.07%
TER
0.44%
PXS
1M perf.
+3.26%
TER
0.45%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.40% | +12.28% | +47.85% | +58.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.19%
United Kingdom
1.86%
Ireland
1.47%
Unavailable
5.61%
Other
1.87%
Sectors
Information Technology
25.07%
Communication Services
10.31%
Health Care
9.60%
Financials
8.79%
Consumer Staples
8.44%
Consumer Discretionary
6.69%
Utilities
6.59%
Industrials
6.38%
Unavailable
6.76%
Other
11.36%
Diversification
Total weight of top 15 holdings out of 170
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ANALOG DEVICES
CIRRUS LOGIC
TEXAS INSTRUMENTS
MICROSOFT-T
META PLATFORMS
VERIZON COMMUNICATIONS
QUALCOMM
Create a free account to view top holdings
DOLBY LABORATORIES
ROSS STORES
JOHNSON&JOHNSON
APPLE
CHEVRON TEXACO
AT&T
LOEWS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.23T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €856.58B |
VTI | Vanguard Total Stock Market ETF | €561.53B |
VEA | Vanguard FTSE Developed Markets ETF | €194.64B |
VUG | Vanguard Growth ETF | €191.2B |
VTV | Vanguard Value ETF | €157.16B |
Frequently asked questions about VFMV
What does Vanguard U.S. Minimum Volatility ETF, VFMV, invest in?
VFMV is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of VFMV?
VFMV carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was VFMV launched?
VFMV was introduced to the market on February 13, 2018. It trades on United States
Who is the ETF issuer of VFMV?
Vanguard U.S. Minimum Volatility ETF, VFMV, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VFMV?
VFMV oversees €369M in assets as of June 9, 2026.
How has VFMV performed lately?
Based on data from June 9, 2026, VFMV returned 0.62% over the past month, 2.40% over the last three months and 7.95% year-to-date.
What are the latest inflows or outflows for VFMV?
As of June 9, 2026, VFMV recorded net flows of +€3.6M over the last month and +€61M year-to-date.
Does VFMV distribute dividends?
VFMV follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of VFMV?
As of April 30, 2026, VFMV has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does VFMV invest in?
As of April 30, 2026, VFMV focuses largely on Information Technology, Communication Services and Health Care.
How many securities does VFMV hold and how diversified is it?
As of April 30, 2026, VFMV holds 170 positions in its portfolio, with 23.08% of assets concentrated in its top 15 holdings.
What are the main positions in VFMV?
As of April 30, 2026, VFMV top three holdings include NVIDIA, ANALOG DEVICES and CIRRUS LOGIC.
What is the base currency of VFMV?
The base currency of VFMV is USD.
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