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.

$123.85

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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. $201 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.12 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6908
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. 32.43
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 -472.8
Profitable Companies 95
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. 496.37
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.48
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.41
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.71
Enterprise Value to Revenue Enterprise value divided by revenue 5.16
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.07%
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. 36.48%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.36%
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. 14.84%

Industries

Technology 27.7%
Finance 14.7%
Healthcare 9.6%
Consumer Staples 8.5%
Consumer Discretionary 6.8%
Utilities 6.8%
Telecommunications 5.1%
Industrials 5.1%
Energy 4.5%
Other 1.7%
Real Estate 1.1%
Materials 0.6%
N/A 7.9%

Market cap

Micro Cap 2%
Small Cap 4%
Mid Cap 16%
Large Cap 55%
Mega Cap 23%

177 Investments

P/E-Ratio
Total Investment
Weight
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
16.8
Total Investment
$3.11 Million
Weight
1.6%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
63.0
Total Investment
$3.06 Million
Weight
1.6%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
17.2
Total Investment
$3.03 Million
Weight
1.6%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.6
Total Investment
$3.01 Million
Weight
1.6%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
30.7
Total Investment
$2.96 Million
Weight
1.5%
Cboe Global Markets Inc logo

CBOE - Finance and Insurance

Cboe Global Markets Inc

P/E-Ratio
29.4
Total Investment
$2.96 Million
Weight
1.5%
CME Group Inc logo

CME - Finance and Insurance

CME Group Inc

P/E-Ratio
28.2
Total Investment
$2.95 Million
Weight
1.5%
General Mills Inc logo

GIS - Manufacturing

General Mills Inc

P/E-Ratio
12.0
Total Investment
$2.94 Million
Weight
1.5%
Church & Dwight Co Inc logo

CHD - Manufacturing

Church & Dwight Co Inc

P/E-Ratio
39.5
Total Investment
$2.94 Million
Weight
1.5%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
18.6
Total Investment
$2.93 Million
Weight
1.5%
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
40.6
Total Investment
$2.93 Million
Weight
1.5%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
24.3
Total Investment
$2.91 Million
Weight
1.5%
Royalty Pharma PLC logo

RPRX - Manufacturing

Royalty Pharma PLC

P/E-Ratio
17.1
Total Investment
$2.91 Million
Weight
1.5%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.2
Total Investment
$2.9 Million
Weight
1.5%
Box Inc logo

BOX - Information

Box Inc

P/E-Ratio
18.4
Total Investment
$2.9 Million
Weight
1.5%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
23.8
Total Investment
$2.87 Million
Weight
1.5%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
21.7
Total Investment
$2.86 Million
Weight
1.5%
Tyler Technologies Inc logo

TYL - Information

Tyler Technologies Inc

P/E-Ratio
80.8
Total Investment
$2.85 Million
Weight
1.5%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.4
Total Investment
$2.78 Million
Weight
1.4%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
12.1
Total Investment
$2.72 Million
Weight
1.4%
Realty Income Corp logo

O - Finance and Insurance

Realty Income Corp

P/E-Ratio
57.6
Total Investment
$2.72 Million
Weight
1.4%
Amdocs Ltd logo

DOX - Professional, Scientific, and Technical Services

Amdocs Ltd

P/E-Ratio
20.3
Total Investment
$2.69 Million
Weight
1.4%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
27.7
Total Investment
$2.53 Million
Weight
1.3%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
15.4
Total Investment
$2.49 Million
Weight
1.3%
Fox Corp logo

FOXA - Information

Fox Corp

P/E-Ratio
10.5
Total Investment
$2.48 Million
Weight
1.3%