Vanguard U.S. Minimum Volatility ETF Holdings

VFMVETF · Cboe BZX

$150.14

+$2.01 (+1.35%)

EOD Nov 4, 2026

VFMV holds 229 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Texas Instruments Inc at 1.66%, and the ten largest make up 15.7% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 229 stocks

Weight as a share of the fund's assets, Oct 28, 2026

VFMV holdings by weight
#	Company	Sector
1	Texas Instruments IncTXN	Technology	1.66%	1.82%	45	61
2	Analog Devices, Inc.ADI	Technology	1.64%	1.04%	63	77
3	Exxon Mobil CorporationXOM	Energy	1.63%	2.50%	43	76
4	Chevron CorporationCVX	Energy	1.61%	3.23%	32	69
5	Johnson & JohnsonJNJ	Healthcare	1.58%	1.91%	53	59
6	Alarm.com Holdings Inc.ALRM	Technology	1.54%	n/a	80	0
7	The Coca-Cola CompanyKO	Consumer Staples	1.52%	2.72%	73	55
8	Microsoft Corp.MSFT	Technology	1.52%	0.65%	64	76
9	Costco Wholesale CorporationCOST	Consumer Discretionary	1.52%	0.53%	74	50
10	Apple IncAAPL	Technology	1.48%	0.31%	80	66
11	Berkshire Hathaway IncBRK-A	Financials	1.47%	n/a	69	0
12	Royalty Pharma plcRPRX	Healthcare	1.37%	n/a	19	0
13	The Southern CompanySO	Utilities	1.35%	2.85%	26	53
14	Atlanta Braves Holdings, Inc. Series ABATRA(2 share classes)	Consumer Discretionary	1.27%	n/a	14	0
15	Cisco Systems, Inc.CSCO	Technology	1.27%	1.60%	42	66
16	Merck & Co., Inc.MRK	Healthcare	1.26%	2.24%	41	60
17	Cirrus Logic, Inc.CRUS	Technology	1.25%	n/a	81	0
18	Cardinal Health Inc.CAH	Consumer Discretionary	1.24%	0.81%	78	67
19	NVIDIA CorporationNVDA	Technology	1.23%	0.14%	87	64
20	Republic Services, Inc.RSG	Utilities	1.19%	1.03%	68	81
21	Loews CorporationL	Financials	1.18%	0.23%	88	43
22	Roper Technologies Inc.ROP	Industrials	1.17%	0.76%	66	79
23	Chubb LimitedCB	Financials	1.16%	1.08%	93	52
24	Verizon Communications Inc.VZ	Communication	1.14%	6.12%	24	56
25	Ametek Inc.AME	Industrials	1.14%	0.56%	66	74

1-25 of 229

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VFMV positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.19%
Sp500 Mic Emin Futdec26	Derivative	0.19%
US Dollar	Cash and equivalents	-0.02%

Concentration

How much of the fund sits in its largest stocks

VFMV holdings questions

How many stocks does VFMV hold?+

229 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.35% of assets.

What is VFMV's largest holding?+

Texas Instruments Inc (TXN) at 1.66% of the fund. The ten largest positions add up to 15.7%.

Which sectors does VFMV invest in most?+

Technology (28.4%), Consumer Discretionary (12.6%), Healthcare (11.0%).

How often does VFMV change its holdings?+

In its last fiscal year the fund's turnover was 11%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on VFMV: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 173 of these 229 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.