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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.+2.02%
Last price
$137.19
1M perf.
+0.15%
1M flows
+€8.4M
AuM
€343M
E/R
0.13%
Rating
Not rated
ESG Consensus®
VFMV
$137.19
Performance & flows
January 9, 2026 → April 9, 2026
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VFMV
$137.12
+3.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15% | +3.57% | +16.37% | +44.86% | +58.59% | +2.95% | +2.95% | +5.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$137.12
1D NAV change
+0.42%
Dividend policy
No. of holdings
177
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.57% | +16.37% | +44.86% | +58.59% |
| 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
88.19%
United Kingdom
1.97%
Ireland
1.80%
Cayman Islands
1.06%
Unavailable
5.89%
Other
1.09%
Sectors
Information Technology
23.75%
Financials
10.58%
Communication Services
9.68%
Health Care
9.34%
Industrials
9.14%
Consumer Staples
8.81%
Utilities
6.71%
Real Estate
6.22%
Unavailable
7.12%
Other
8.64%
Diversification
Total weight of top 15 holdings out of 177
Top 15 holdings
Data as of February 28, 2026
KEYSIGHT TECHNOLOGIES
ANALOG DEVICES
TJX
JOHNSON&JOHNSON
COCA-COLA
REPUBLIC SVCS
MICROSOFT-T
BERKSHIRE HATHWAY
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APPLE
US5128073062
TEXAS INSTRUMENTS
CME GROUP
GENERAL DYNAMICS
CISCO-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
295
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €739.55B |
VTI | Vanguard Total Stock Market ETF | €502.05B |
VEA | Vanguard FTSE Developed Markets ETF | €185.42B |
VUG | Vanguard Growth ETF | €166.56B |
VTV | Vanguard Value ETF | €144.32B |
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 €343M in assets as of April 9, 2026.
How has VFMV performed lately?
Based on data from April 9, 2026, VFMV returned 0.15% over the past month, 3.57% over the last three months and 5.58% year-to-date.
What are the latest inflows or outflows for VFMV?
As of April 9, 2026, VFMV recorded net flows of +€8.4M over the last month and +€47M year-to-date.
Does VFMV distribute dividends?
VFMV follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of VFMV?
As of February 28, 2026, VFMV has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does VFMV invest in?
As of February 28, 2026, VFMV focuses largely on Information Technology, Financials and Communication Services.
How many securities does VFMV hold and how diversified is it?
As of February 28, 2026, VFMV holds 177 positions in its portfolio, with 21.68% of assets concentrated in its top 15 holdings.
What are the main positions in VFMV?
As of February 28, 2026, VFMV top three holdings include KEYSIGHT TECHNOLOGIES, ANALOG DEVICES and TJX.
What is the base currency of VFMV?
The base currency of VFMV is USD.
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