USA

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.

$107.68

+12.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
U.S. Minimum Volatility ETF VFMV
Fund Size
$93.1 Million
Dividend
1.8%
Fees
0.13%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.3%
Fees
0.07%
S&P 500 Equal Weight ETF RSP
Fund Size
$51.3 Billion
Dividend
1.5%
Fees
-
View 365 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $177 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.77 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5637
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. 65.41
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 -1743.1
Profitable Companies 93
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. 229.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.31
Enterprise Value to Revenue Enterprise value divided by revenue 6.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 0.8122
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -41.19%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 19.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.66%
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. 15.89%

Industries

Technology 23.6%
Finance 13.9%
Consumer Staples 10.9%
Industrials 10.3%
Healthcare 9.7%
Consumer Discretionary 7.3%
Utilities 6.1%
Telecommunications 4.8%
Energy 3.6%
Other 3.0%
Materials 0.6%
N/A 6.1%

Market cap

Micro Cap 1%
Small Cap 12%
Mid Cap 23%
Large Cap 48%
Mega Cap 15%

165 Investments

P/E-Ratio
Total Investment
Weight
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
22.7
Total Investment
$1.59 Million
Weight
1.7%
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
41.7
Total Investment
$1.56 Million
Weight
1.7%
Electronic Arts Inc logo

EA - Information

Electronic Arts Inc

P/E-Ratio
32.0
Total Investment
$1.51 Million
Weight
1.6%
CommVault Systems Inc logo

CVLT - Information

CommVault Systems Inc

P/E-Ratio
-6063.5
Total Investment
$1.51 Million
Weight
1.6%
Cboe Global Markets Inc logo

CBOE - Finance and Insurance

Cboe Global Markets Inc

P/E-Ratio
24.7
Total Investment
$1.49 Million
Weight
1.6%
Northrop Grumman Corp logo

NOC - Manufacturing

Northrop Grumman Corp

P/E-Ratio
33.0
Total Investment
$1.46 Million
Weight
1.6%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
22.9
Total Investment
$1.46 Million
Weight
1.6%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
27.2
Total Investment
$1.46 Million
Weight
1.6%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
22.9
Total Investment
$1.45 Million
Weight
1.6%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
24.3
Total Investment
$1.42 Million
Weight
1.5%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.2
Total Investment
$1.41 Million
Weight
1.5%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
22.9
Total Investment
$1.41 Million
Weight
1.5%
Church & Dwight Co Inc logo

CHD - Manufacturing

Church & Dwight Co Inc

P/E-Ratio
32.8
Total Investment
$1.4 Million
Weight
1.5%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
15.7
Total Investment
$1.4 Million
Weight
1.5%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
875.3
Total Investment
$1.39 Million
Weight
1.5%
Republic Services Inc logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services Inc

P/E-Ratio
34.4
Total Investment
$1.39 Million
Weight
1.5%
CME Group Inc logo

CME - Finance and Insurance

CME Group Inc

P/E-Ratio
24.0
Total Investment
$1.39 Million
Weight
1.5%
Kirby Corp logo

KEX - Transportation and Warehousing

Kirby Corp

P/E-Ratio
26.0
Total Investment
$1.36 Million
Weight
1.5%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
61.0
Total Investment
$1.36 Million
Weight
1.5%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$1.3 Million
Weight
1.4%
FTI Consulting Inc logo

FCN - Professional, Scientific, and Technical Services

FTI Consulting Inc

P/E-Ratio
26.5
Total Investment
$1.28 Million
Weight
1.4%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
26.8
Total Investment
$1.25 Million
Weight
1.3%
NetApp Inc logo

NTAP - Manufacturing

NetApp Inc

P/E-Ratio
23.0
Total Investment
$1.24 Million
Weight
1.3%
InterDigital Inc logo

InterDigital Inc

P/E-Ratio
n/a
Total Investment
$1.22 Million
Weight
1.3%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
137.7
Total Investment
$1.19 Million
Weight
1.3%