VFMV

VFMV
About Vanguard U.S. Minimum Volatility ETF
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks that together have the potential to generate lower volatility than the broad U.S. equity market. The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups. Seeks long-term capital appreciation....
About Vanguard U.S. Minimum Volatility ETF
Advisor uses a rules-based quantitative model to evaluate U.S. common stocks. Fund invests in stocks that together have the potential to generate lower volatility than the broad U.S. equity market. The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups. Seeks long-term capital appreciation....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
LRCX | Lam Research Corporation | 1.57% | 30.14K | $5.16M |
KEYS | Keysight Technologies, Inc. | 1.56% | 25.26K | $5.13M |
ADI | Analog Devices, Inc. | 1.56% | 18.85K | $5.11M |
JNJ | Johnson & Johnson | 1.53% | 24.35K | $5.04M |
TJX | The TJX Companies, Inc. | 1.51% | 32.37K | $4.97M |
MS | Morgan Stanley | 1.50% | 27.82K | $4.94M |
KO | The Coca-Cola Company | 1.49% | 70.26K | $4.91M |
MSFT | Microsoft Corporation | 1.49% | 10.13K | $4.90M |
CSCO | Cisco Systems, Inc. | 1.49% | 63.43K | $4.89M |
BRK-B | Berkshire Hathaway Inc. | 1.48% | 9.66K | $4.86M |
GD | General Dynamics Corporation | 1.46% | 14.25K | $4.80M |
META | Meta Platforms, Inc. | 1.45% | 7.23K | $4.77M |
AAPL | Apple Inc. | 1.45% | 17.56K | $4.77M |
RSG | Republic Services, Inc. | 1.45% | 22.46K | $4.76M |
CME | CME Group Inc. | 1.39% | 16.69K | $4.56M |
DLB | Dolby Laboratories, Inc. | 1.27% | 65.05K | $4.18M |
EBAY | eBay Inc. | 1.25% | 47.23K | $4.11M |
LTC | LTC Properties, Inc. | 1.22% | 117.02K | $4.02M |
TXN | Texas Instruments Incorporated | 1.22% | 23.15K | $4.02M |
RPRX | Royalty Pharma plc | 1.21% | 102.89K | $3.98M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Real Estate
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Real Estate
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
LRCX
Lam Research Corporation
KEYS
Keysight Technologies, Inc.
ADI
Analog Devices, Inc.
JNJ
Johnson & Johnson
TJX
The TJX Companies, Inc.
MS
Morgan Stanley
KO
The Coca-Cola Company
MSFT
Microsoft Corporation
CSCO
Cisco Systems, Inc.
BRK-B
Berkshire Hathaway Inc.
GD
General Dynamics Corporation
META
Meta Platforms, Inc.
AAPL
Apple Inc.
RSG
Republic Services, Inc.
CME
CME Group Inc.
DLB
Dolby Laboratories, Inc.
EBAY
eBay Inc.
LTC
LTC Properties, Inc.
TXN
Texas Instruments Incorporated
RPRX
Royalty Pharma plc
