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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$134.87
1M perf.
-1.24%
1M flows
+€24M
AuM
€333M
E/R
0.13%
Rating
Not rated
ESG Consensus®
VFMV
$134.87
Performance & flows
December 15, 2025 → March 13, 2026
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VFMV
$134.88
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24% | +2.76% | +12.03% | +50.09% | +59.79% | -3.51% | +3.50% | +3.50% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$134.88
1D NAV change
-0.19%
Dividend policy
No. of holdings
168
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.76% | +12.03% | +50.09% | +59.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.56%
United Kingdom
2.28%
Ireland
1.99%
Cayman Islands
1.13%
Unavailable
4.39%
Other
0.65%
Sectors
Information Technology
24.83%
Financials
11.29%
Communication Services
10.32%
Industrials
9.00%
Health Care
8.68%
Consumer Staples
8.59%
Utilities
6.54%
Consumer Discretionary
6.15%
Unavailable
5.82%
Other
8.78%
Diversification
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
META PLATFORMS
COCA-COLA
TEXAS INSTRUMENTS
US5128073062
ANALOG DEVICES
KEYSIGHT TECHNOLOGIES
REPUBLIC SVCS
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APPLE
MORGAN STANLEY
GENERAL DYNAMICS
CISCO-T
BERKSHIRE HATHWAY
TJX
CME GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
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 €333M in assets as of March 13, 2026.
How has VFMV performed lately?
Based on data from March 13, 2026, VFMV returned -1.24% over the past month, 2.76% over the last three months and 3.50% year-to-date.
What are the latest inflows or outflows for VFMV?
As of March 13, 2026, VFMV recorded net flows of +€23M over the last month and +€38M year-to-date.
Does VFMV distribute dividends?
VFMV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of VFMV?
As of January 31, 2026, VFMV has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does VFMV invest in?
As of January 31, 2026, VFMV focuses largely on Information Technology, Financials and Communication Services.
How many securities does VFMV hold and how diversified is it?
As of January 31, 2026, VFMV holds 168 positions in its portfolio, with 22.44% of assets concentrated in its top 15 holdings.
What are the main positions in VFMV?
As of January 31, 2026, VFMV top three holdings include JOHNSON&JOHNSON, META PLATFORMS and COCA-COLA.
What is the base currency of VFMV?
The base currency of VFMV is USD.
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