VFMV - Vanguard U.S. Minimum Vol... Analysis | Stock Taper
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VFMV

Vanguard U.S. Minimum Volatility ETF
Vanguard U.S. Minimum Volatility ETF Vanguard
$140.97 -0.15% (-0.21)

Managing Company Vanguard
Asset Under Management $426.50M
Inception Date Feb 13, 2018
Expense Ratio 0.13%
52w High $142.50
52w Low $125.86
Volume 9,470
Avg Volume 16,972
Asset Class Equity

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...

SECTOR HOLDINGS

Technology Technology
25.07%
Communication Services Communication Services
10.72%
Financial Services Financial Services
10.56%
Industrials Industrials
10.14%
Healthcare Healthcare
10.11%
Consumer Defensive Consumer Defensive
9.47%
Consumer Cyclical Consumer Cyclical
6.94%
Utilities Utilities
6.70%
Real Estate Real Estate
6.39%
Energy Energy
3.87%
Cash & Others Cash & Others
0.03%

ASSET ALLOCATION BY REGION

United States flag United States
102.26%
Ireland flag Ireland
0.98%
Switzerland flag Switzerland
0.96%
Cayman Islands flag Cayman Islands
0.81%
United Kingdom flag United Kingdom
0.65%
Bermuda flag Bermuda
0.25%