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 | 1.71% | 38.80K | $5.19M |
MCK | McKesson Corporation | 1.66% | 6.51K | $5.03M |
KEYS | Keysight Technologies, Inc. | 1.51% | 26.14K | $4.57M |
ADI | Analog Devices, Inc. | 1.48% | 18.23K | $4.48M |
TJX | The TJX Companies, Inc. | 1.47% | 30.76K | $4.45M |
CME | CME Group Inc. | 1.47% | 16.45K | $4.44M |
CSCO | Cisco Systems, Inc. | 1.43% | 63.43K | $4.34M |
ITT | ITT Inc. | 1.43% | 24.22K | $4.33M |
LTC | LTC Properties, Inc. | 1.42% | 117.02K | $4.31M |
EBAY | eBay Inc. | 1.42% | 47.23K | $4.30M |
KO | The Coca-Cola Company | 1.40% | 64.26K | $4.26M |
TXN | Texas Instruments Incorporated | 1.40% | 23.15K | $4.25M |
AAPL | Apple Inc. | 1.40% | 16.64K | $4.24M |
O | Realty Income Corporation | 1.38% | 68.89K | $4.19M |
FDP | Fresh Del Monte Produce Inc. | 1.38% | 120.43K | $4.18M |
VZ | Verizon Communications Inc. | 1.37% | 94.89K | $4.17M |
INVA | Innoviva, Inc. | 1.36% | 226.62K | $4.14M |
COR | Cencora, Inc. | 1.34% | 12.97K | $4.05M |
T | AT&T Inc. | 1.32% | 141.99K | $4.01M |
TRMB | Trimble Inc. | 1.31% | 48.66K | $3.97M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Defensive
Industrials
Communication Services
Financial Services
Utilities
Consumer Cyclical
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Consumer Defensive
Industrials
Communication Services
Financial Services
Utilities
Consumer Cyclical
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
LRCX
Lam Research Corporation
MCK
McKesson Corporation
KEYS
Keysight Technologies, Inc.
ADI
Analog Devices, Inc.
TJX
The TJX Companies, Inc.
CME
CME Group Inc.
CSCO
Cisco Systems, Inc.
ITT
ITT Inc.
LTC
LTC Properties, Inc.
EBAY
eBay Inc.
KO
The Coca-Cola Company
TXN
Texas Instruments Incorporated
AAPL
Apple Inc.
O
Realty Income Corporation
FDP
Fresh Del Monte Produce Inc.
VZ
Verizon Communications Inc.
INVA
Innoviva, Inc.
COR
Cencora, Inc.
T
AT&T Inc.
TRMB
Trimble Inc.
