Vanguard U.S. Minimum Volatility ETFVFMV

VanguardUS Stock StylesFactor#246 of 701 by YTD

$150.14

+1.4% last session

+16.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVFMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+3.9%	+3.3%	+16.2%	+18.5%	+65.8%	+63.6%	+133.7%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $460M
Expense ratio: 0.13%
Distribution yield: 1.5%
NAV: $148.04
Volume: 23K
Avg. volume 30D: 18K
High today: $150.14
Low today: $148.73
Previous close: $148.13
52-week high: $150.16
52-week low: $127.45
Our risk indicator: 4/5

VFMV in One Breath

VFMV Among Factor ETFs

YTD

#1SRHQSRH+30.7%$234M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.6B

#5ROUSHartford+20.3%$777M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.3M

#8FMTMMarketDesk+19.9%$276M

#20VFMVVanguard+16.2%$460M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in VFMV

$10,000 in VFMV became

$16,355

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VFMV’s Top Holdings

Today

ADI1.7%TXN1.6%MSFT1.6%XOM1.6%JNJ1.6%CVX1.6%AAPL1.6%COST1.5%BRK-B1.5%KO1.5%CRUS1.4%NVDA1.4%ALAB1.4%CSCO1.3%T1.3%RPRX1.3%SO1.3%VZ1.3%MRK1.3%ROST1.3%AME1.2%CAH1.2%

ADIAnalog Devices1.7%TXN1.6%MSFT1.6%XOM1.6%JNJ1.6%CVX1.6%AAPL1.6%COST1.5%BRK-B1.5%KO1.5%CRUS1.4%NVDA1.4%

TechnologyHealthcareCommunication ServicesConsumer DefensiveFinancial ServicesIndustrialsOther

Vanguard VFMV · 218 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VFMV Holds

Today

Technology31.8%

ADI 1.7 · TXN 1.6 · MSFT 1.6 · AAPL 1.6 · CRUS 1.4 · NVDA 1.4 · ALAB 1.4

Healthcare12.5%

JNJ 1.6 · RPRX 1.3 · MRK 1.3 · CAH 1.2 · ENSG · DGX · MCK

Communication Services10.3%

T 1.3 · VZ 1.3 · BATRK 1.1 · META 1.1 · GOOG 1.1 · NWSA · CARG

Consumer Defensive8.5%

COST 1.5 · KO 1.5 · MNST · MO · CHD · WMT · PG

Financial Services8.1%

BRK-B 1.5 · L 1.2 · CB 1.2 · CME · MKL · WTW

Industrials7.1%

AME 1.2 · RSG 1.2 · GD · WM · CTAS · RTX

Energy6.2%

XOM 1.6 · CVX 1.6 · EOG · LNG · KMI

Vanguard VFMV · share of the fund by sector · as of Nov 4, 2026

Analog’s Share of VFMV

Today

1.7%

$17 of every $1,000 in VFMV is Analog

Analog held by VFMV

$7.6M

Most Analog per dollar

SGRT10.8%

PSI6.5%

ULTY5.8%

RJDI5.2%

Vanguard VFMV · each square = $10 of $1,000 · as of Nov 4, 2026

VFMV’s Share of Factor ETFs

Today

0.3%

of the $163B in 62 Factor ETFs

VFMV$460M0.3%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.0B54.6%

Factor ETF AUM · Nov 5, 2026

VFMV Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

JQUA$0.12

VFMV$0.13

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 5, 2026

Inside VFMV

218 holdings · as of Nov 4, 2026

VFMV

Vanguard U.S. Minimum Volatility ETF

Today

Technology31.8%ADITXNMSFTAAPL28 more holdings22.5% of the fundHealthcare12.5%JNJRPRXMRKCAH7 moreCommunication Services10.3%T VZ BATRKMETAGOOG4 moreConsumer Defensive8.5%COSTKO MNST3 moreFinancial Services8.1%L CB CMEMKLWTWIndustrials7.1%AMERSGGD WM CTASRTXEnergy6.2%XOMCVXEOGLNGKMIUtilities6.2%SO DUKReal Estate4.9%LTCO Consumer Cyclical4.5%ROSTTJX

#	Ticker	Company	Weight ▼
1	ADI	Analog Devices	1.65%
2	TXN	Texas Instruments	1.63%
3	MSFT	Microsoft	1.59%
4	XOM	ExxonMobil	1.58%
5	JNJ	Johnson & Johnson	1.57%
6	CVX	Chevron	1.55%
7	AAPL	Apple	1.55%
8	COST	Costco Wholesale	1.52%
9	BRK-B	Berkshire Hathaway	1.47%
10	KO	Coca-Cola /The	1.46%

TechnologyHealthcareCommunication ServicesConsumer DefensiveFinancial ServicesIndustrialsEnergyUtilitiesReal EstateConsumer CyclicalBasic Materials

Vanguard VFMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.0%

How It Compares

VFMV

Vanguard U.S. Minimum Volatility ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$49.1B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.5B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.6B
VFMV	VanguardThis fundRead Desk	0.13%	+16.2%	+18.5%	$460M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VFMV head to head with QUAL →

QUAL vs VFMV

YTD

QUALiShares · FactorVFMVVanguard · Factor

Year to date

+15.0%

+16.2%

VFMV wins+1.2 pts

Past year

+16.9%

+18.5%

VFMV wins+1.7 pts

Fee

0.15%

0.13%

VFMV winslower fee

Yield

0.8%

1.5%

VFMV wins+0.7 pts

AUM

$49.1B

$460M

QUAL106.7× more

4–0VFMV wins

iShares QUAL and Vanguard VFMV · year-to-date · as of Nov 5, 2026 · AUM not scored

VFMV vs VOO

YTD

VFMV · Vanguard U.S. Minimum Volatility

+16.2%

VOO · S&P 500

+13.4%

Gap

2.8 pts

Vanguard VFMV and Vanguard VOO · YTD total return · as of Nov 5, 2026

VFMV vs Its Peer Average

YTD

VFMVAvsBPeer average

1D+1.4%+1.1%

1M+3.9%−1.0%

3M+3.3%−0.5%

YTD+16.2%+13.4%

1Y+18.5%+14.6%

3Y+65.8%+76.7%

5Y+63.6%+61.1%

6–1VFMV wins

61 Factor peers · each row scaled to its leader

The Details

VFMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.63%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−9.2%

52-week range

$150.14

$127.45at the high$150.16

Vanguard VFMV · past-year price moves · as of Nov 5, 2026

VFMV

Fund Facts

Today

2018launched Feb 13

Tracks[…]

Exchange · CUSIPCBOE · 921935409

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VFMV · fund facts · as of Nov 5, 2026

VFMV

Payouts by Year

$0.34per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$6.37 a share

Vanguard VFMV · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$148.04

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.34
Jun 24, 2026	Jun 26, 2026	$0.41
Mar 24, 2026	Mar 26, 2026	$0.46
Dec 23, 2025	Dec 26, 2025	$1.09
Sep 24, 2025	Sep 26, 2025	$0.55
Jun 20, 2025	Jun 24, 2025	$0.62
Mar 25, 2025	Mar 27, 2025	$0.50
Dec 23, 2024	Dec 26, 2024	$0.57
Sep 26, 2024	Sep 30, 2024	$0.43
Jun 27, 2024	Jul 1, 2024	$0.39
Mar 21, 2024	Mar 26, 2024	$0.37
Dec 19, 2023	Dec 22, 2023	$0.62

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