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
$139.44 1.13% (+1.55)

Managing Company Vanguard
Asset Under Management $411.60M
Inception Date Feb 13, 2018
Expense Ratio 0.13%
52w High $140.51
52w Low $117.76
Volume 13,752
Avg Volume 22,711
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
27.17%
Communication Services Communication Services
11.13%
Financial Services Financial Services
11.04%
Industrials Industrials
10.12%
Healthcare Healthcare
9.79%
Consumer Defensive Consumer Defensive
8.94%
Consumer Cyclical Consumer Cyclical
6.96%
Utilities Utilities
6.55%
Real Estate Real Estate
5.50%
Energy Energy
2.80%

ASSET ALLOCATION BY REGION

United States flag United States
94.93%
Ireland flag Ireland
1.21%
Cayman Islands flag Cayman Islands
1.19%
United Kingdom flag United Kingdom
0.86%
Other
0.74%
Korea (the Republic of) flag Korea (the Republic of)
0.54%
Bermuda flag Bermuda
0.28%
Switzerland flag Switzerland
0.25%