VFMV - Vanguard U.S. Minimum Volatility ETF ETF Analysis | Stock Taper
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VFMV

Vanguard U.S. Minimum Volatility ETF
Vanguard U.S. Minimum Volatility ETF Vanguard
$133.16 -0.18% (-0.24)

Managing Company Vanguard
Asset Under Management $327.70M
Inception Date Feb 13, 2018
Expense Ratio 0.13%
52w High $133.53
52w Low $112.97
Volume 9,653
Avg Volume 12,925
Asset Class Equity

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....

SECTOR HOLDINGS

Technology Technology
28.71%
Healthcare Healthcare
10.97%
Consumer Defensive Consumer Defensive
9.76%
Industrials Industrials
9.63%
Communication Services Communication Services
9.47%
Financial Services Financial Services
8.85%
Utilities Utilities
6.63%
Consumer Cyclical Consumer Cyclical
6.56%
Real Estate Real Estate
5.58%
Energy Energy
3.43%
Cash & Others Cash & Others
0.42%

ASSET ALLOCATION BY REGION

United States flag United States
94.68%
Cayman Islands flag Cayman Islands
1.38%
Ireland flag Ireland
1.24%
United Kingdom flag United Kingdom
0.99%
Korea (the Republic of) flag Korea (the Republic of)
0.80%
Other
0.42%
Switzerland flag Switzerland
0.24%
Bermuda flag Bermuda
0.24%