Vanguard U.S. Minimum Vol... (VFMV)
CBOE: VFMV
· Real-Time Price · USD
129.41
0.03 (0.02%)
At close: Aug 18, 2025, 2:59 PM
0.02% (1D)
| Bid | 122.24 |
| Market Cap | 287.85M |
| AUM | 287.8M |
| NAV | 129.37 |
| EPS (ttm) | 4.80 |
| PE Ratio (ttm) | 26.97 |
| Shares Out | 2.22M |
| Inception Date | Feb 13, 2018 |
| Ask | 137.01 |
| Volume | 9.13K |
| Open | 129.38 |
| Previous Close | 129.38 |
| Day's Range | 129.38 - 129.42 |
| 52-Week Range | 112.97 - 130.61 |
| Holdings | 181 |
| Expense Ratio | 0.13% |
About VFMV
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.
Asset Class Equity
Ticker Symbol VFMV
Inception Date Feb 13, 2018
Provider Vanguard
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.66% |
| Healthcare | 12.86% |
| Communication Services | 11.93% |
| Consumer Defensive | 10.20% |
| Financial Services | 9.07% |
Top 10 Holdings 14.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments In... | TXN | 1.66% |
| Cisco Systems, Inc. | CSCO | 1.55% |
| Keysight Technologie... | KEYS | 1.48% |
| Tyler Technologies, ... | TYL | 1.47% |
| At&t Inc. | T | 1.46% |
| Innoviva, Inc. | INVA | 1.45% |
| Church & Dwight Co.,... | CHD | 1.44% |
| Verizon Communicatio... | VZ | 1.42% |
| Ltc Properties, Inc. | LTC | 1.40% |
| Cme Group Inc. | CME | 1.40% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.6214 | Jun 24, 2025 |
| Mar 25, 2025 | $0.5048 | Mar 27, 2025 |
| Dec 23, 2024 | $0.5744 | Dec 26, 2024 |
| Sep 26, 2024 | $0.4264 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3870 | Jul 1, 2024 |
