Free Float -
Shares Float -
Shares Outstanding 2,43 M
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF · US9219354092 · VFMV (BATS) Vanguard · TER 0,13 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANGUARD U.S. MINIMUM VOLATILITY ETF
No Price
18.05.2026 19:59
Current Prices from VANGUARD U.S. MINIMUM VOLATILITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
VFMV
|
USD
|
18.05.2026 19:59
|
140,09 USD
| 1,26 USD
+0,91 %
|
 IEX |
VFMV
|
USD
|
18.05.2026 19:13
|
139,88 USD
| 1,05 USD
+0,76 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 105,43 % |
Largest Positions(181)
Updated on 18.05.2026 22:44:20
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CRUS | US1727551004 | 172755100 | Cirrus Logic Inc | 42.934 | 6,21 M EUR | 1,60 % |
| ROST | US7782961038 | 778296103 | Ross Stores Inc | 27.898 | 6,04 M EUR | 1,56 % |
| TJX | US8725401090 | 872540109 | TJX Cos Inc/The | 37.163 | 5,93 M EUR | 1,53 % |
| BRK-B | US0846707026 | 084670702 | Berkshire Hathaway Inc | 12.265 | 5,88 M EUR | 1,51 % |
| DLB | US25659T1079 | 25659T107 | Dolby Laboratories Inc | 97.372 | 5,85 M EUR | 1,51 % |
| JNJ | US4781601046 | 478160104 | Johnson & Johnson | 23.904 | 5,84 M EUR | 1,51 % |
| TXN | US8825081040 | 882508104 | Texas Instruments Inc | 30.091 | 5,84 M EUR | 1,51 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 33.412 | 5,83 M EUR | 1,50 % |
| KO | US1912161007 | 191216100 | Coca-Cola Co/The | 76.549 | 5,82 M EUR | 1,50 % |
| ADI | US0326541051 | 032654105 | Analog Devices Inc | 18.255 | 5,81 M EUR | 1,50 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 101,04 % |
| Ireland | 1,50 % |
| Switzerland | 0,96 % |
| Kaimaninseln | 0,81 % |
| United Kingdom and Northern Ireland | 0,65 % |
| Bermuda | 0,25 % |
| Other | 0,23 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 26,60 % |
| Industrials | 12,09 % |
| Financial Services | 11,14 % |
| Healthcare | 10,44 % |
| Communication Services | 9,74 % |
| Consumer Defensive | 9,48 % |
| Consumer Cyclical | 7,82 % |
| Utilities | 7,07 % |
| Real Estate | 6,74 % |
| Energy | 4,08 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 9,34 % |
| General Utilities | 5,55 % |
| Insurance - Property & Casualty | 4,18 % |
| Hardware, Equipment & Parts | 3,75 % |
| Real Estate - General | 3,70 % |
| Software - Infrastructure | 3,67 % |
| Telecommunications Services | 3,37 % |
| Specialty Retail | 3,04 % |
| Entertainment | 2,96 % |
| Internet Content & Information | 2,89 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 100,76 % |
| EUR | 4,67 % |
Company Profile for VANGUARD U.S. MINIMUM VOLATILITY ETF ETF
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard U.S. Minimum Volatility ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,13 %
Domicile United States
Website investor.vanguard.com
Fund Key Figures
Fund Size 46.191,60 EUR
NAV 138.77
AUM 421,8 M EUR
Avg. Daily Volume 30.581
Investment Strategy
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. Typically, at least 80% of the fund’s assets will be invested in securities issued by U.S. companies.
Updated on 18.05.2026 14:51:05
Company Data
Name VANGUARD U.S. MINIMUM VOLATILITY ETF
Company Vanguard U.S. Minimum Volatility ETF
Symbol VFMV
Primary Exchange 
BATS
BATS
ISIN US9219354092
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 301 Mio
Country USA
Currency USD
Employees -
IPO Date 2018-02-15
Dividends from 'VANGUARD U.S. MINIMUM VOLATILITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2026 | 0,46 USD |
| 23.12.2025 | 1,09 USD |
| 24.09.2025 | 0,55 USD |
| 20.06.2025 | 0,62 USD |
| 25.03.2025 | 0,50 USD |
| 23.12.2024 | 0,57 USD |
| 26.09.2024 | 0,43 USD |
| 27.06.2024 | 0,39 USD |
| 21.03.2024 | 0,37 USD |
| 19.12.2023 | 0,62 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | VFMV |