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Vanguard U.S. Minimum Volatility (VFMV)

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ISINUS9219354092
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.28 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard U.S. Minimum Volatility Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Realty Income Corporation
1.51%
๐Ÿ“ˆ AT&T Inc
1.50%
๐Ÿ“ˆ Procter & Gamble Company
1.51%
๐Ÿ“ˆ Verizon Communications Inc
1.49%
๐Ÿ“ˆ Abbott Laboratories
1.49%
๐Ÿ“ˆ Church & Dwight Company Inc
1.52%
๐Ÿ“ˆ CME Group Inc
1.50%
๐Ÿ“ˆ Johnson & Johnson
1.51%
๐Ÿ“ˆ Tyler Technologies Inc
1.49%
๐Ÿ“ˆ Exxon Mobil Corp
1.50%

Sector Allocation

โšก Energy
5.26%
๐Ÿ”Œ Utilities
6.77%
๐Ÿ’Š Healthcare
15.81%
๐Ÿ’ป Technology
23.63%
๐Ÿ—๏ธ Industrials
6.86%
๐Ÿ˜๏ธ Real Estate
3.08%
๐Ÿ“Š Basic Materials
0.95%
๐Ÿ“Š Consumer Cyclicals
5.19%
๐Ÿ“Š Consumer Defensive
10.85%
๐Ÿ“Š Financial Services
9.70%
๐Ÿ“ก Communication Services
11.90%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.24%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.53%
๐Ÿ’ฐ Stock non-US
0.23%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.17%
3 Months-0.76%
6 Months0.40%
1 Year11.63%
3 Years36.84%
5 Years78.98%
Since Inception90.95%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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