USA

Vanguard U.S. Minimum Volatility ETF

Vanguard U.S. Minimum Volatility ETF (the “Fund”) seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market.

$144.28

Key Metrics

TER 0.13% per year
Distribution policy Distributing
Fund size USD 426 M
Inception date February 13, 2018
Holdings 189
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Sep 01, 2026
1 Year +11.4% +1.7% Div
3 Years (avg.) +13.1% +1.7% Div
5 Years (avg.) +7.1% +1.7% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

8.36% 1 Year
10.07% 3 Years
11.57% 5 Years
13.99% 10 Years

Max Drawdown

-6.34% 1 Year
-10.70% 3 Years
-16.54% 5 Years
-33.96% 10 Years

Sharpe Ratio

0.69 1 Year
0.78 3 Years
0.26 5 Years
0.29 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2018 2019 2020 2021 2022 2023 2024 2025
2018 -3.2% 9.7% 5.6% 9.0% 5.5% 5.6% 6.9% 7.1%
2019 24.3% 10.3% 13.4% 7.8% 7.4% 8.7% 8.6%
2020 -2.2% 8.2% 2.8% 3.6% 5.8% 6.2%
2021 19.8% 5.4% 5.6% 7.9% 8.0%
2022 -7.3% -0.9% 4.2% 5.2%
2023 6.0% 10.5% 9.7%
2024 15.0% 11.6%
2025 8.3%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
20%
1y 3y N/A N/A
25 - 35
26%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
3.6%
1y 3y N/A N/A
Mid Cap
15.9%
1y 3y N/A N/A
Large Cap
55.0%
1y 3y N/A N/A
Mega Cap
25.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
8.4% Top 5 Holdings
16.0% Top 10 Holdings
62.8% Top 50 Holdings
90.0% Top 100 Holdings
Top 5 Companies
QCOM Qualcomm, Inc.
1.8%
CSCO Cisco Systems, Inc.
1.8%
MSFT Microsoft Corporation
1.7%
AAPL Apple Inc
1.6%
TXN Texas Instruments Inc.
1.6%

Latest News

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Wall Street analysts typically assign 12- to 18-month price targets. Although they're both large tech companies, SpaceX and Apple are very different.
about 20 hours ago • fool.com

Apple Bought Back More Than $880 Billion of Its Own Stock During Tim Cook's 15 Years as CEO. Here's How That Reshaped Shareholder Returns.

Former CEO Tim Cook oversaw the initiation of Apple's share repurchase program in 2012. Remaining shareholders have seen their stakes in Apple soar...
about 23 hours ago • fool.com

Warren Buffett Made Apple Berkshire Hathaway's Single Largest Stock Position: $10,000 Invested 10 Years Ago Would Be Worth Roughly $122,400 Today

Apple possesses many of the characteristics that Warren Buffett loves in a company, such as a strong brand and shareholder-friendly management. App...

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $601B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.50% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.81 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.82 22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -129.81 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 30.84 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.48 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.7 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.13 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 7.23 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.41 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.11% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +30.3% +54.3%
Return on Equity Equity divided by market cap. 18.52% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.90% 4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.98% 3.73%

Sectors

Manufacturing 41.6%
Information 16.3%
Finance and Insurance 11.4%
Utilities 6.8%
Retail Trade 5.4%
Wholesale Trade 1.9%
Administrative and Support and Waste Management and Remediation Services 1.8%
Health Care and Social Assistance 1.8%
Energy 1.5%
Professional, Scientific, and Technical Services 1.4%
Management of Companies and Enterprises 1.3%
Accommodation and Food Services 1.3%
Real Estate and Rental and Leasing 1.1%
Transportation and Warehousing 1.0%
Public Administration 0.9%
Mining, Quarrying, and Oil and Gas Extraction 0.8%
Agriculture, Forestry, Fishing and Hunting 0.4%
Other Services (except Public Administration) 0.2%
Finance 0.1%
Healthcare 0.1%
Financial Services 0.1%
Educational Services 0.0%
Other 2.9%

Countries

United States 96.9%
Switzerland 1.3%
Ireland 0.5%
United Kingdom 0.5%
Cayman Islands 0.3%
Bermuda 0.3%
Other 0.2%

Stock Screener

Select filters to narrow down the 176 investments below

176 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $191.07B
P/E Ratio 20.7
Dividends 2.0%
Total Investment $7.56M
Weight 1.77%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $441.95B
P/E Ratio 33.4
Dividends 1.5%
Total Investment $7.34M
Weight 1.72%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.68T
P/E Ratio 27.5
Dividends 0.7%
Total Investment $6.99M
Weight 1.64%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.88T
P/E Ratio 37.9
Dividends 0.3%
Total Investment $6.71M
Weight 1.57%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $245.39B
P/E Ratio 40.7
Dividends 2.1%
Total Investment $6.56M
Weight 1.54%

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Cirrus Logic, Inc.

CRUS - Manufacturing

Cirrus Logic, Inc.

CRUS - Manufacturing
Market Cap $5.99B
P/E Ratio 14.1
Dividends 0.0%
Total Investment $6.47M
Weight 1.52%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $426.22B
P/E Ratio 20.4
Dividends 3.3%
Total Investment $6.4M
Weight 1.50%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $640.02B
P/E Ratio 30.7
Dividends 2.0%
Total Investment $6.4M
Weight 1.50%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $211.33B
P/E Ratio 13.2
Dividends 5.5%
Total Investment $6.32M
Weight 1.48%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $11.67T
P/E Ratio 21.4
Dividends 2.5%
Total Investment $6.31M
Weight 1.48%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 8.6
Dividends 4.3%
Total Investment $6.29M
Weight 1.48%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $74.02B
P/E Ratio 27.7
Dividends 0.8%
Total Investment $6.27M
Weight 1.47%

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Analog Devices Inc.

ADI - Manufacturing

Analog Devices Inc.

ADI - Manufacturing
Market Cap $184.5B
P/E Ratio 44.7
Dividends 1.1%
Total Investment $6.24M
Weight 1.46%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.29T
P/E Ratio 27.5
Dividends 0.2%
Total Investment $6.06M
Weight 1.42%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $379.87B
P/E Ratio 26.5
Dividends 2.4%
Total Investment $6.05M
Weight 1.42%

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Roper Technologies Inc

ROP - Manufacturing

Roper Technologies Inc

ROP - Manufacturing
Market Cap $39.21B
P/E Ratio 16.1
Dividends 0.9%
Total Investment $5.96M
Weight 1.40%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $401.25B
P/E Ratio 45.4
Dividends 0.6%
Total Investment $5.73M
Weight 1.34%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap
P/E Ratio
Dividends
Total Investment $5.65M
Weight 1.32%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $5.62M
Weight 1.32%

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Dolby Laboratories Inc - Ordinary Shares - Class A

DLB - Manufacturing

Dolby Laboratories Inc - Ordinary Shares - Class A

DLB - Manufacturing
Market Cap $6.13B
P/E Ratio 27.1
Dividends 2.2%
Total Investment $5.55M
Weight 1.30%

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