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›ETF Issuers›VictoryShares›VSMV

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

Passive ETF Equity

The VSMV Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Nasdaq Victory US Multi-Factor Minimum Volatility Index. The VSMV ETF provides physical exposure, so by buying it you actually own parts of all the 61 underlying holdings. This share class generates a stream of income by distributing dividends.

$60.33

+$0.053 (+0.09%) yesterday

7:59 PM 09/17/26 Open

1D price range

$60.14$60.34

52W price range

$52.65$61.94

YTD Perf.

+10.20%

YTD Flows

Annualized volatility

Fund AuM

€137M

Share class AuM

€137M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92647N6913

TER

0.42%

Inception date

6/22/2017

Issuer

VictoryShares

Benchmark

Nasdaq Victory US Multi-Factor Minimum Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.73%

Consumer Non-Cyclicals

19.81%

Healthcare

15.56%

Finance

8.90%

Industrials

6.14%

Telecommunications

4.68%

Energy

4.37%

Business Services

2.23%

Unavailable

0.25%

Other

3.33%

Latest VSMV news

No content available for this fund

FAQ about VSMV

VSMV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

VSMV tracks the Nasdaq Victory US Multi-Factor Minimum Volatility Total Return Index - USD, through a full replication replication method.

VSMV carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

VSMV was introduced to the market on June 22, 2017. It trades on United States, among other exchanges

VictoryShares US Multi-Factor Minimum Volatility ETF, VSMV, is provided by VictoryShares. Learn more about VictoryShares here.

VSMV oversees €137M in assets as of September 17, 2026.

VSMV follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 1.31%.

As of July 31, 2026, VSMV has significant geographic allocations in USA and Ireland.

As of July 31, 2026, VSMV focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, VSMV holds 61 positions in its portfolio, with 59.63% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VSMV top three holdings include Apple, Inc., Lam Research Corp. and Johnson & Johnson.

The base currency of VSMV is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

11.10%

Lam Research Corp.

4.54%

Johnson & Johnson

4.03%

KLA Corp.

3.96%

The Allstate Corp.

3.77%

ExxonMobil Holdings Corp.

3.70%

QUALCOMM, Inc.

3.53%

Walmart, Inc.

3.44%

Altria Group, Inc.

3.16%

Adobe, Inc.

3.13%

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