VFMV – Vanguard U.S. Minimum Volatility
Vanguard U.S. Minimum Volatility (VFMV) is a Mid-Cap Blend ETF, issued by Vanguard, $337M in assets, 0.13% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.2%, 1 year +11.2%.
Invests in U.S. stocks with potential for lower volatility. Diverse mix across sectors, with 80% in U.S. company securities.
Top holdings
- LRCX – Lam Research Corp, 1.7%
- MCK – McKesson Corporation, 1.7%
- KEYS – Keysight Technologies Inc, 1.5%
- ADI – Analog Devices Inc, 1.5%
- TJX – The TJX Companies Inc, 1.5%
- CME – CME Group Inc, 1.5%
- ITT – ITT Inc, 1.4%
- CSCO – Cisco Systems Inc, 1.4%
- EBAY – eBay Inc, 1.4%
- LTC – LTC Properties Inc, 1.4%
- KO – The Coca-Cola Company, 1.4%
- AAPL – Apple Inc, 1.4%
- TXN – Texas Instruments Incorporated, 1.4%
- O – Realty Income Corporation, 1.4%
- FDP – Fresh Del Monte Produce Inc, 1.4%
- VZ – Verizon Communications Inc, 1.4%
- INVA – Innoviva Inc, 1.4%
- COR – Cencora Inc., 1.3%
- T – AT&T Inc, 1.3%
- TRMB – Trimble Inc, 1.3%
- ROP – Roper Technologies, Inc., 1.3%
- CHD – Church & Dwight Company Inc, 1.2%
- DLB – Dolby Laboratories, 1.2%
- ABT – Abbott Laboratories, 1.2%
- TYL – Tyler Technologies Inc, 1.2%