Stock Taper
EXCHANGE TRADED FUND

VFMV

Vanguard U.S. Minimum Volatility ETF
$144.15 ▼ 0.18%
−$0.26 TODAY

FUND FACTS

Manager Vanguard
Assets $456.4M
Expense ratio 0.13%
Inception Feb 13, 2018
Asset class Equity
Holdings 195
Volume 20.5K
Avg volume 15.48K

ABOUT THIS FUND

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 capitalizations—including large, mid, and small—as well as numerous distinct market sectors and industry groups. Its overarching goal is to achieve long-term capital appreciation. A significant portion, typically at least 80%, of the fund's total assets will be committed to securities issued by U.S.-based corporations.

PRICE

$144.15 ▼ DOWN 0.18% (−$0.26)
$144$144$1449:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM144.15

HOLDINGS

TOP 20 OF 195 · 28.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JNJ Johnson & Johnson 1.72% 28.39K $7.21M
02 CSCO Cisco Systems, Inc. 1.64% 58.39K $6.86M
04 ROP Roper Technologies, Inc. 1.55% 19.15K $6.48M
05 ADI Analog Devices, Inc. 1.53% 16.13K $6.41M
06 KO The Coca-Cola Company 1.49% 76.55K $6.22M
07 AAPL Apple Inc. 1.49% 21.49K $6.22M
09 L Loews Corporation 1.45% 53.51K $6.06M
10 BRK-B Berkshire Hathaway Inc. 1.42% 11.9K $5.96M
11 CVX Chevron Corporation 1.41% 35.57K $5.9M
12 CRUS Cirrus Logic, Inc. 1.41% 39.61K $5.88M
13 NVDA NVIDIA Corporation 1.37% 28.69K $5.74M
15 LRCX Lam Research Corporation 1.36% 13.15K $5.7M
16 CAH Cardinal Health, Inc. 1.34% 23.57K $5.6M
17 VZ Verizon Communications Inc. 1.34% 132.14K $5.59M
18 AME AMETEK, Inc. 1.33% 23.07K $5.58M
19 QCOM QUALCOMM Incorporated 1.33% 30.04K $5.55M
20 RPRX Royalty Pharma plc 1.31% 98.11K $5.5M

SECTOR HOLDINGS

TECHNOLOGY IS 30.36% OF THE FUND
Technology 30.36%
Healthcare 10.39%
Communication Services 10.26%
Consumer Defensive 8.94%
Financial Services 8.41%
Industrials 7.17%
Utilities 6.90%
Real Estate 5.94%
Energy 5.82%
Consumer Cyclical 5.79%
Basic Materials 0.02%

BY REGION

UNITED STATES IS 99.92% OF THE FUND
United States 99.92%
— Other 0.08%