Vanguard U.S. Minimum Volatility ETF
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
VFMV price
Table
| Date | VFMV close |
|---|---|
| Sep 28, 2026 | $141.90 |
| Sep 29, 2026 | $141.94 |
| Sep 30, 2026 | $141.54 |
| Oct 1, 2026 | $141.95 |
| Oct 2, 2026 | $142.72 |
| Oct 5, 2026 | $143.54 |
| Oct 6, 2026 | $144.44 |
| Oct 7, 2026 | $143.69 |
| Oct 8, 2026 | $144.41 |
| Oct 9, 2026 | $144.07 |
| Oct 12, 2026 | $144.73 |
| Oct 13, 2026 | $145.23 |
| Oct 14, 2026 | $145.03 |
| Oct 15, 2026 | $146.11 |
| Oct 16, 2026 | $145.91 |
| Oct 19, 2026 | $145.65 |
| Oct 20, 2026 | $147.22 |
| Oct 21, 2026 | $147.17 |
| Oct 22, 2026 | $148.24 |
| Oct 23, 2026 | $147.65 |
| Oct 26, 2026 | $148.39 |
| Oct 27, 2026 | $148.05 |
Recent fund-flow records are unavailable, while the price has returned +13.6% so far this year. At 0.13% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRUMENTS | 1.53% | $308.91 | +3.6% | ||
| 2 | ADIANALOG DEVICES | 1.50% | $425.35 | +4.3% | ||
| 3 | XOMEXXON MOBIL | 1.65% | $179.91 | -2.5% | ||
| 4 | CVXCHEVRON | 1.64% | $228.23 | -1.6% | ||
| 5 | JNJJOHNSON & JOHNSON | 1.54% | $268.73 | +0.9% | ||
| 6 | ALRMALARMCOM HOLDINGS | 1.53% | $64.81 | +0.3% | ||
| 7 | COSTCOSTCO WHOLESALE | 1.55% | $992.13 | -1.3% | ||
| 8 | MSFTMICROSOFT | 1.50% | $531.33 | -0.2% | ||
| 9 | KOCOCA COLA | 1.54% | $91.18 | -1.6% | ||
| 10 | AAPLAPPLE | 1.49% | $347.10 | +0.9% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 1.47% | $542.99 | -1.0% | ||
| 12 | RPRXROYALTY PHARMA | 1.35% | $65.28 | +0.8% | ||
| 13 | SOSOUTHERN | 1.37% | $92.65 | +0.1% | ||
| 14 | CSCOCISCO SYSTEMS | 1.23% | $111.38 | +1.0% | ||
| 15 | MRKMERCK & CO | 1.30% | $141.82 | +0.9% |
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- Technology25.14%
- Technology Services19.25%
- Healthcare15.6%
- Industrials12.25%
- Electronic Technology11.99%
- Consumer Defensive11.96%
- Finance10.98%
- Health Technology10.09%
- Communication Services10%
- Financial Services8.71%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 25.14% |
| Technology Services | 19.25% |
| Healthcare | 15.6% |
| Industrials | 12.25% |
| Electronic Technology | 11.99% |
| Consumer Defensive | 11.96% |
| Finance | 10.98% |
| Health Technology | 10.09% |
| Communication Services | 10% |
| Financial Services | 8.71% |
Country weights
- United States99.52%
- Bermuda1.23%
- Ireland0.25%
- Cash0.22%
- Israel0.16%
- Italy0.13%
- Cayman Islands0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.52% |
| Bermuda | 1.23% |
| Ireland | 0.25% |
| Cash | 0.22% |
| Israel | 0.16% |
| Italy | 0.13% |
| Cayman Islands | 0.08% |
| 1 week | +0.6% |
| 1 month | +3.9% |
| 3 months | +2.8% |
| 6 months | +6.2% |
| YTD | +13.6% |
| 1 year | +12.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 15%. Spread across 229+ names, it behaves like roughly 115 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
| AAPL APPLE | $181M | $199M |
| AMZN AMAZON | $188M | $152M |
| GOOGL ALPHABET | $176M | $129M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VFMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -11bp on fee · 81× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -9bp on fee · 487× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -10bp on fee · 120× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -9bp on fee · 293× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -9bp on fee · 230× the assets · +$223M in over the month | Head-to-head |