VFMV

VFMV
About Vanguard U.S. Minimum Volatility ETF
This ETF is managed by an advisor who employs a sophisticated, rules-based quantitative model to assess and select U.S. common stocks. The primary aim is to construct a portfolio whose combined holdings are anticipated to exhibit less price volatility when compared to the broader U.S. equity market. To ensure broad diversification, the fund's investments span companies of varying market...
About Vanguard U.S. Minimum Volatility ETF
This ETF is managed by an advisor who employs a sophisticated, rules-based quantitative model to assess and select U.S. common stocks. The primary aim is to construct a portfolio whose combined holdings are anticipated to exhibit less price volatility when compared to the broader U.S. equity market. To ensure broad diversification, the fund's investments span companies of varying market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CRUS | Cirrus Logic, Inc. | 1.60% | 42.93K | $6.21M |
ROST | Ross Stores, Inc. | 1.56% | 27.90K | $6.04M |
TJX | The TJX Companies, Inc. | 1.53% | 37.16K | $5.93M |
BRK-B | Berkshire Hathaway Inc. | 1.51% | 12.27K | $5.88M |
DLB | Dolby Laboratories, Inc. | 1.51% | 97.37K | $5.85M |
JNJ | Johnson & Johnson | 1.51% | 23.90K | $5.84M |
TXN | Texas Instruments Incorporated | 1.51% | 30.09K | $5.84M |
NVDA | NVIDIA Corporation | 1.50% | 33.41K | $5.83M |
KO | The Coca-Cola Company | 1.50% | 76.55K | $5.82M |
ADI | Analog Devices, Inc. | 1.50% | 18.25K | $5.81M |
MSFT | Microsoft Corporation | 1.49% | 15.63K | $5.79M |
COST | Costco Wholesale Corporation | 1.49% | 5.79K | $5.77M |
AAPL | Apple Inc. | 1.48% | 22.69K | $5.76M |
L | Loews Corporation | 1.47% | 53.51K | $5.71M |
ENSG | The Ensign Group, Inc. | 1.47% | 28.30K | $5.70M |
TRMB | Trimble Inc. | 1.47% | 87.36K | $5.70M |
CVX | Chevron Corporation | 1.47% | 27.53K | $5.70M |
PTC | PTC Inc. | 1.46% | 39.70K | $5.66M |
RSG | Republic Services, Inc. | 1.45% | 25.76K | $5.64M |
KEYS | Keysight Technologies, Inc. | 1.38% | 19.00K | $5.36M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
CRUS
Cirrus Logic, Inc.
ROST
Ross Stores, Inc.
TJX
The TJX Companies, Inc.
BRK-B
Berkshire Hathaway Inc.
DLB
Dolby Laboratories, Inc.
JNJ
Johnson & Johnson
TXN
Texas Instruments Incorporated
NVDA
NVIDIA Corporation
KO
The Coca-Cola Company
ADI
Analog Devices, Inc.
MSFT
Microsoft Corporation
COST
Costco Wholesale Corporation
AAPL
Apple Inc.
L
Loews Corporation
ENSG
The Ensign Group, Inc.
TRMB
Trimble Inc.
CVX
Chevron Corporation
PTC
PTC Inc.
RSG
Republic Services, Inc.
KEYS
Keysight Technologies, Inc.
