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VSMV ETF · VictoryShares US Multi-Factor Minimum Volatility ETF
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 62 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$57.41
1M perf.
-1.86%
1M flows
-€2.5M
AuM
€140M
E/R
0.42%
Rating
ESG Consensus®
VSMV
$57.41
Performance & flows
December 15, 2025 → March 13, 2026
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VSMV
$57.05
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.86% | +3.16% | +23.55% | +62.55% | +75.68% | -3.09% | +3.54% | +3.54% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92647N691
ISIN
US92647N6913
AuM
€140M
E/R
0.42%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$57.05
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
62
Inception date
6/22/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq Victory US Multi-Factor Minimum Volatility Index
Asset class
Factors
N/A
Investment strategy
The VictoryShares US Multi-Factor Minimum Volatility ETF offers exposure to large- and mid-cap US stocks in a portfolio that seeks to minimize volatility and maximize risk-adjusted returns. The fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses.
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 | +3.16% | +23.55% | +62.55% | +75.68% |
| 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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Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.46%
Ireland
3.72%
Unavailable
4.37%
Other
0.44%
Sectors
Information Technology
23.58%
Communication Services
14.61%
Health Care
12.86%
Industrials
12.12%
Consumer Staples
10.29%
Financials
5.67%
Energy
4.19%
Consumer Discretionary
3.15%
Unavailable
11.99%
Other
1.54%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of January 31, 2026
APPLE
ALPHABET INC-CL
US5128073062
JOHNSON&JOHNSON
KLA CORPORATION
LOCKHEED MARTIN
EXXON
IE000IVNQZ81
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COSTCO WHOLESALE
ELECTRONIC ARTS
SALESFORCE INC
QUALCOMM
ALTRIA GROUP
KROGER
ADOBE INC
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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
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VSMV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VSMV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.04% of holdings have positive scoring
19.51% of holdings have negative scoring
16.32%
38.95%
29.76%
13.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability 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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Victory US Multi-Factor Minimum Volatility Total Return Index - USD
Index ticker
NQVMVUST Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication 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 EnterpriseIssuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.26B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.38B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.33B |
USTB | VictoryShares Short-Term Bond ETF | €1.75B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.54B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €713M |
Frequently asked questions about VSMV
What does VictoryShares US Multi-Factor Minimum Volatility ETF, VSMV, invest in?
VSMV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does VSMV replicate?
VSMV tracks the Nasdaq Victory US Multi-Factor Minimum Volatility Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VSMV?
VSMV carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was VSMV launched?
VSMV was introduced to the market on June 22, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of VSMV?
VictoryShares US Multi-Factor Minimum Volatility ETF, VSMV, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of VSMV?
VSMV oversees €140M in assets as of March 13, 2026.
How has VSMV performed lately?
Based on data from March 13, 2026, VSMV returned -1.86% over the past month, 3.16% over the last three months and 3.54% year-to-date.
What are the latest inflows or outflows for VSMV?
As of March 13, 2026, VSMV recorded net flows of -€2.4M over the last month and -€4.9M year-to-date.
Does VSMV distribute dividends?
VSMV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.38%.
What are the main country or region exposures of VSMV?
As of January 31, 2026, VSMV has significant geographic allocations in USA and Ireland.
In which sector or theme does VSMV invest in?
As of January 31, 2026, VSMV focuses largely on Information Technology, Communication Services and Health Care.
How many securities does VSMV hold and how diversified is it?
As of January 31, 2026, VSMV holds 62 positions in its portfolio, with 58.35% of assets concentrated in its top 15 holdings.
What are the main positions in VSMV?
As of January 31, 2026, VSMV top three holdings include APPLE, ALPHABET INC-CL and US5128073062.
What is the base currency of VSMV?
The base currency of VSMV is USD.
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