BATS:VFMV

Vanguard U.S. Minimum Volatility ETF

$ 128.58 -0.86 ( -0.66%) 03:59 PM EST
PE Ratio:
42.54
PB Ratio:
2.89
Volume:
14.72K
Dividend Yield %:
1.65
Last Holding update 2025-06-16 173 Stocks (26 new)
Value $193.00 Mil Turnover 27 %
Top Holdings: T(1.61%) ADI(1.59%) ABT(1.57%) KO(1.56%) TXN(1.54%)
Portfolio Report
Registrant: VANGUARD WELLINGTON FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard U.S. Minimum Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard U.S. Minimum Volatility ETF Key Statistics

Name Value
Day's Open ($) 129.07
Day's Range ($) 128.1485 - 129.3
Day's Volume 14,716
52-Week Range ($) 112.97 - 129.52
Beta 0.69
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.78
Volatility 11.23
14-Day RSI 63.45
14-Day ATR ($) 1.038576
20-Day SMA ($) 127.592

Fundamental Data

Name Value
Market Cap (Mil $) 276.436
Shares Outstanding (Mil) 2.15
PE Ratio 42.54
PE Ratio (10y Range) 14.92 - 42.54
PE Ratio (10y Median) 22.5
PB Ratio 2.89
PB Ratio (10y Range) 1.96 - 4.46
PB Ratio (10y Median) 3.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.127
Dividend Yield % 1.65
Dividend Yield % (10y Range) 1.3 - 2.73
Dividend Yield % (10y Median) 1.8
Next Dividend Payment Date
Dividend Frequency Quarterly

VFMV Vanguard U.S. Minimum Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFMV Vanguard U.S. Minimum Volatility ETF

Historical TTM Price-to-Earnings without NRI for VFMV Vanguard U.S. Minimum Volatility ETF

Historical Price-to-Book Ratio for VFMV Vanguard U.S. Minimum Volatility ETF

Historical Dividend Yields for VFMV Vanguard U.S. Minimum Volatility ETF

Vanguard U.S. Minimum Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VFMV

No Available Data

BATS:VFMV is held by these investors

No Available Data
Vanguard U.S. Minimum Volatili... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
T
AT&T Inc
113,340
3,106.7
+15.53%
1.610
+0.22%
0.000
+7.01%
+27.69%
204,427.1
Telecommunication Services
ADI
Analog Devices Inc
13,314
3,063.0
+28.08%
1.590
+0.35%
0.000
+41.77%
+14.83%
119,997.8
Semiconductors
ABT
Abbott Laboratories
21,977
3,033.1
+14.11%
1.570
+0.19%
0.000
+7.58%
+19.37%
232,616.2
Medical Devices & Instruments
KO
Coca-Cola Co
42,256
3,009.1
+22.94%
1.560
+0.29%
0.000
+4.60%
+15.71%
305,646.0
Beverages - Non-Alcoholic
TXN
Texas Instruments Inc
15,127
2,964.7
+42.36%
1.540
+0.46%
0.000
+39.76%
+15.63%
193,877.0
Semiconductors
CBOE
Cboe Global Markets Inc
14,043
2,960.3
+57.59%
1.530
+0.56%
0.010
+13.80%
+21.08%
24,630.7
Capital Markets
CME
CME Group Inc
11,626
2,950.3
+22.37%
1.530
+0.28%
0.000
+12.47%
+22.83%
101,819.5
Capital Markets
GIS
General Mills Inc
48,574
2,944.6
+42.91%
1.520
+0.46%
0.010
-10.66%
-17.04%
28,119.4
Consumer Packaged Goods
CHD
Church & Dwight Co Inc
26,395
2,935.1
+29.29%
1.520
+0.34%
0.010
-3.57%
-5.30%
24,278.0
Consumer Packaged Goods
XOM
Exxon Mobil Corp
26,341
2,932.5
+46.91%
1.520
+0.49%
0.000
+8.93%
+5.17%
478,844.0
Oil & Gas

Vanguard U.S. Minimum Volatility ETF's Historical Top Holdings Breakdowns

Vanguard U.S. Minimum Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BOX
Box Inc
2025-02-28
New Buy
New Buy
+1.50%
●
30.82 ($32.8) 35.39
$33.16
1.10%
New holding
88,579
88,579
RPRX
Royalty Pharma PLC
2025-02-28
New Buy
New Buy
+1.50%
●
24.28 ($29.04) 33.8
$35.59
22.56%
New holding
86,376
86,376
O
Realty Income Corp
2025-02-28
Add
Add
+1.18%
●
51.67 ($54.55) 57.89
$57.53
5.46%
Add 501.63%
47,685
39,759
MTSI
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
2025-02-28
Reduce
Reduce
-1.00%
●
112.75 ($132.34) 148.78
$138.04
4.31%
Reduce -64.39%
6,400
-11,570
CVX
Chevron Corp
2025-02-28
Add
Add
+1.00%
●
141.15 ($153.55) 162.21
$147.40
-4.01%
Add 351.04%
15,687
12,209
FOX
Fox Corp
2025-02-28
Add
Add
+0.99%
●
43.75 ($47.87) 54.23
$50.37
5.22%
Add 334.65%
45,929
35,362
GD
General Dynamics Corp
2025-02-28
Reduce
Reduce
-0.93%
●
241.94 ($261.15) 284.01
$294.65
12.83%
Reduce -95.81%
218
-4,985
MMC
Marsh & McLennan Companies Inc
2025-02-28
Add
Add
+0.89%
●
208.48 ($220.63) 237.84
$213.16
-3.39%
Add 212.29%
10,649
7,239
KEX
Kirby Corp
2025-02-28
Sold Out
Sold Out
-0.81%
●
100.84 ($109.32) 126.51
$115.77
5.90%
Sold Out
0
-9,792
BDX
Becton Dickinson & Co
2025-02-28
New Buy
New Buy
+0.70%
●
220.02 ($230.82) 249.08
$172.95
-25.07%
New holding
5,955
5,955

Vanguard U.S. Minimum Volatility ETF Total Holding History ($B)

To

Vanguard U.S. Minimum Volatility ETF's Asset Allocation

To

Vanguard U.S. Minimum Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Vanguard U.S. Minimum Volatility ETF's Hypothetical Growth since 2025-02-28

Vanguard U.S. Minimum Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard U.S. Minimum Volatility ETF's Holdings Heat Map

Size field:

Vanguard U.S. Minimum Volatility ETF's Holdings Bubble Chart

Vanguard U.S. Minimum Volatility ETF News

  • 1

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