Vanguard U.S. Minimum Volatility ETF
VFMVETF · Cboe BZX
$150.14
+$2.01 (+1.35%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.13%
- Dividend yield (TTM)
- 1.53%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $426M
- Stocks held
- 229
- Other positions
- 3
- Turnover (last fiscal year)
- 11%
- 52-week range
- $127.45 to $149.03
Top 10 holdings
All holdings15.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.66% | 45 | |
| 1.64% | 63 | |
| 1.63% | 43 | |
| 1.61% | 32 | |
| 1.58% | 53 | |
| 1.54% | 80 | |
| 1.52% | 73 | |
| 1.52% | 64 | |
| 1.52% | 74 | |
| 1.48% | 80 |
Sector allocation
Share of the fund's assets
- Technology28.4%
- Consumer Discretionary12.6%
- Healthcare11.0%
- Utilities9.0%
- Financials8.1%
- Other (6)30.6%
All 11 sectors
- Technology28.4%
- Consumer Discretionary12.6%
- Healthcare11.0%
- Utilities9.0%
- Financials8.1%
- Communication7.7%
- Industrials6.3%
- Consumer Staples6.1%
- Energy5.1%
- Real Estate5.1%
- Materials0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
26% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVFMV pays quarterly. Over the last twelve months it paid $2.30 per share, a 1.53% yield at today's price. The latest payment was $0.34, ex-dividend Sep 23, 2026. Over five years the annual payout grew 7.7% a year.
VFMV questions
What does VFMV invest in?+
Vanguard U.S. Minimum Volatility ETF is an exchange-traded fund. Its largest holdings are Texas Instruments Inc (1.66%), Analog Devices, Inc. (1.64%), Exxon Mobil Corporation (1.63%).
What is VFMV's expense ratio?+
0.13% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $13.00 a year.
How much does VFMV pay in dividends?+
VFMV paid $2.30 per share over the last twelve months, a 1.53% yield at the Nov 4, 2026 close of $150.14. It pays quarterly.
How good are the companies VFMV owns?+
Weighted by position size, the stocks in VFMV average a Quality score of 61 out of 100. 26% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.