Vanguard U.S. Minimum Volatility ETFVFMV

VanguardUS Stock StylesFactor#248 of 701 by YTD

$148.13

−0.1% last session

+14.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026VFMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.2%	+2.1%	+14.6%	+16.8%	+64.9%	+59.8%	+130.6%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $460M
Expense ratio: 0.13%
Distribution yield: 1.6%
NAV: $148.16
Volume: 29K
Avg. volume 30D: 18K
High today: $148.90
Low today: $147.89
Previous close: $148.32
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+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#20VFMVVanguard+14.6%$460M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in VFMV

$10,000 in VFMV became

$15,978

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 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 3, 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

SGRT10.6%

PSI6.6%

ULTY5.6%

RJDI5.1%

Vanguard VFMV · each square = $10 of $1,000 · as of Nov 3, 2026

VFMV’s Share of Factor ETFs

Today

0.3%

of the $161B in 62 Factor ETFs

VFMV$460M0.3%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$88.9B55.1%

Factor ETF AUM · Nov 4, 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 4, 2026

Inside VFMV

218 holdings · as of Nov 3, 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 3, 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%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
VFMV	VanguardThis fundRead Desk	0.13%	+14.6%	+16.8%	$460M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VFMV head to head with QUAL →

QUAL vs VFMV

YTD

QUALiShares · FactorVFMVVanguard · Factor

Year to date

+12.4%

+14.6%

VFMV wins+2.2 pts

Past year

+14.1%

+16.8%

VFMV wins+2.7 pts

Fee

0.15%

0.13%

VFMV winslower fee

Yield

0.9%

1.6%

VFMV wins+0.7 pts

AUM

$48.0B

$460M

QUAL104.3× more

4–0VFMV wins

iShares QUAL and Vanguard VFMV · year-to-date · as of Nov 4, 2026 · AUM not scored

VFMV vs VOO

YTD

VFMV · Vanguard U.S. Minimum Volatility

+14.6%

VOO · S&P 500

+11.5%

Gap

3.1 pts

Vanguard VFMV and Vanguard VOO · YTD total return · as of Nov 4, 2026

VFMV vs Its Peer Average

YTD

VFMVAvsBPeer average

1D−0.1%+0.1%

1M+3.2%−1.8%

3M+2.1%−2.0%

YTD+14.6%+12.1%

1Y+16.8%+13.3%

3Y+64.9%+76.4%

5Y+59.8%+57.7%

5–2VFMV wins

61 Factor peers · each row scaled to its leader

The Details

VFMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.53%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−10.2%

52-week range

$148.13

$127.45−1.4% from the high$150.16

Vanguard VFMV · past-year price moves · as of Nov 4, 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 4, 2026

VFMV

Payouts by Year

$0.34per share, Sep 2026

Distribution yield1.6%

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$148.16

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

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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