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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Minimum Volatility ETF

VFMV | Active ETF

$123.89

$108 M

1.38%

$1.71

0.13%

Vitals

YTD Return

19.6%

1 yr return

25.5%

3 Yr Avg Return

8.3%

5 Yr Avg Return

8.7%

Net Assets

$108 M

Holdings in Top 10

15.1%

52 WEEK LOW AND HIGH

$123.8
$100.57
$126.15

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard U.S. Minimum Volatility ETF

VFMV | Active ETF

$123.89

$108 M

1.38%

$1.71

0.13%

VFMV - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard U.S. Minimum Volatility ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 13, 2018
  • Shares Outstanding
    540000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Antonio Picca

Fund Description

The Fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. The advisor uses a quantitative model to evaluate all of the securities in an investment universe comprised of U.S. large-, mid-, and small-capitalization stocks and to construct a U.S. equity portfolio that seeks to achieve the lowest amount of expected volatility subject to a rules-based screen designed to promote diversification and to mitigate exposure to certain less liquid stocks. Under normal circumstances, at least 80% of the Fund’s assets will be invested in securities issued by U.S. companies.
Read More

VFMV - Performance

Return Ranking - Trailing

Period VFMV Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -10.7% 48.9% 24.93%
1 Yr 25.5% -0.4% 52.4% 66.95%
3 Yr 8.3%* -22.1% 22.2% 11.36%
5 Yr 8.7%* -0.3% 24.4% 84.76%
10 Yr N/A* 2.7% 13.4% 52.05%

* Annualized

Return Ranking - Calendar

Period VFMV Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -12.9% 28.8% 85.63%
2022 -7.7% -52.6% 20.1% 3.69%
2021 19.1% -43.8% 32.4% 27.25%
2020 -2.6% -10.6% 82.1% 93.99%
2019 24.1% -8.5% 37.5% 43.95%

Total Return Ranking - Trailing

Period VFMV Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -10.7% 48.9% 24.93%
1 Yr 25.5% -0.4% 52.4% 66.95%
3 Yr 8.3%* -22.1% 22.2% 11.36%
5 Yr 8.7%* -0.3% 24.4% 84.76%
10 Yr N/A* 2.7% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VFMV Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% 1.2% 31.3% 94.93%
2022 -5.7% -45.7% 21.1% 4.83%
2021 20.7% -30.2% 52.8% 78.55%
2020 -0.2% -8.4% 84.3% 97.00%
2019 27.2% 1.0% 43.4% 48.09%

VFMV - Holdings

Concentration Analysis

VFMV Category Low Category High VFMV % Rank
Net Assets 108 M 728 K 175 B 80.67%
Number of Holdings 166 1 2780 35.29%
Net Assets in Top 10 19.5 M 399 K 13.2 B 84.31%
Weighting of Top 10 15.15% 0.5% 100.0% 64.61%

Top 10 Holdings

  1. PROGRESSIVE CORP 1.58%
  2. TEXAS INSTRUMENT 1.53%
  3. ANALOG DEVICES 1.53%
  4. COCA-COLA CO/THE 1.53%
  5. T-MOBILE US INC 1.51%
  6. COMMVAULT SYSTEM 1.51%
  7. MERCK CO 1.50%
  8. JOHNSONJOHNSON 1.49%
  9. IBM 1.49%
  10. AMDOCS LTD 1.49%

Asset Allocation

Weighting Return Low Return High VFMV % Rank
Stocks 		99.47% 0.86% 100.67% 25.21%
Cash 		0.52% 0.00% 99.07% 74.79%
Other 		0.01% -0.01% 51.08% 28.01%
Preferred Stocks 		0.00% 0.00% 11.46% 39.50%
Convertible Bonds 		0.00% 0.00% 1.78% 39.78%
Bonds 		0.00% 0.00% 72.71% 45.10%

Stock Sector Breakdown

Weighting Return Low Return High VFMV % Rank
Technology 		22.63% 0.00% 40.65% 11.24%
Healthcare 		17.00% 0.00% 24.06% 6.18%
Financial Services 		11.93% 0.00% 46.10% 75.84%
Consumer Defense 		11.71% 0.00% 32.18% 6.74%
Communication Services 		9.91% 0.00% 30.98% 4.78%
Utilities 		6.82% 0.00% 18.97% 13.76%
Industrials 		6.31% 0.00% 45.89% 95.51%
Consumer Cyclical 		6.10% 2.49% 46.48% 91.85%
Energy 		3.84% 0.00% 58.13% 69.38%
Basic Materials 		2.14% 0.00% 16.35% 87.64%
Real Estate 		1.60% 0.00% 25.82% 83.71%

Stock Geographic Breakdown

Weighting Return Low Return High VFMV % Rank
US 		99.47% 0.86% 100.25% 24.37%
Non US 		0.00% 0.00% 10.11% 49.86%

VFMV - Expenses

Operational Fees

VFMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.03% 19.40% 94.65%
Management Fee 0.05% 0.00% 1.50% 5.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VFMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VFMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 304.00% 51.26%

VFMV - Distributions

Dividend Yield Analysis

VFMV Category Low Category High VFMV % Rank
Dividend Yield 1.38% 0.00% 29.78% 30.53%

Dividend Distribution Analysis

VFMV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

VFMV Category Low Category High VFMV % Rank
Net Income Ratio 1.43% -2.06% 3.38% 3.94%

Capital Gain Distribution Analysis

VFMV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VFMV - Fund Manager Analysis

Managers

Antonio Picca

Start Date

Tenure

Tenure Rank

Feb 13, 2018

4.3

4.3%

Antonio Picca, Portfolio Manager at Vanguard. He has worked in investment management since 2015, has been with Vanguard since 2017and has managed the Fund since its inception in 2018. Prior to joining Vanguard, he was a research associate on the strategy research team of Dimensional Fund Advisors. Education: B.S., Bocconi University; M.S., London School of Economics; M.B.A. and joint Ph.D., University of Chicago Booth School of Business and Department of Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.29 5.78

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