Vanguard U.S. Minimum Volatility ETF (VFMV)

Key Metrics

TER 13.00% per year

Distribution policy Distributing

Fund size USD 389 M

Inception date February 13, 2018

Holdings 193

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +10.6% +2.0% Div

3 Years (avg.) +12.0% +2.0% Div

5 Years (avg.) +7.5% +2.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

8.34% 1 Year

10.09% 3 Years

11.57% 5 Years

14.12% 10 Years

Max Drawdown

-6.34% 1 Year

-10.70% 3 Years

-16.54% 5 Years

-33.96% 10 Years

Sharpe Ratio

0.61 1 Year

0.68 3 Years

0.29 5 Years

0.28 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

23%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

23%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

6.5%

1y 3y N/A N/A

Mid Cap

11.4%

1y 3y N/A N/A

Large Cap

54.4%

1y 3y N/A N/A

Mega Cap

27.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 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.	$366B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.53%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.77	-
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.	30.96	28.29
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	-186.04	-
Profitable Companies	99%	-
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.	32.47	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.6	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.15	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.05	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.77	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.05
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.	0.19	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	19.13%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+19.4%	-117.9%
Return on Equity Equity divided by market cap.	18.84%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.07%	3.29%
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.	15.99%	3.31%

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

Total Investment

Weight

Keysight Technologies Inc

KEYS - Manufacturing

Market Cap $62.15B

P/E Ratio 59.9

Dividends 0.0%

Total Investment $7.39M

Weight 1.90%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $211.62B

P/E Ratio 64.3

Dividends 1.0%

Total Investment $6.07M

Weight 1.56%

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TJX Companies, Inc.

TJX - Retail Trade

Market Cap $180.97B

P/E Ratio 31.7

Dividends 1.1%

Total Investment $6M

Weight 1.54%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $5.95M

Weight 1.53%

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Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services

Market Cap $63.05B

P/E Ratio 29.2

Dividends 1.2%

Total Investment $5.89M

Weight 1.51%

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Coca-Cola Co

KO - Manufacturing

Market Cap $341.57B

P/E Ratio 24.9

Dividends 2.6%

Total Investment $5.8M

Weight 1.49%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $5.73M

Weight 1.47%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $5.58M

Weight 1.43%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $5.55M

Weight 1.43%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $486.52B

P/E Ratio 72.5

Dividends 0.3%

Total Investment $5.32M

Weight 1.37%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $293.83B

P/E Ratio 54.7

Dividends 1.7%

Total Investment $5.24M

Weight 1.34%

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CME Group Inc - Ordinary Shares - Class A

CME - Finance and Insurance

Market Cap $89.28B

P/E Ratio 20.9

Dividends 4.6%

Total Investment $5.22M

Weight 1.34%

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General Dynamics Corp.

GD - Manufacturing

Market Cap $94.65B

P/E Ratio 21.7

Dividends 1.7%

Total Investment $4.96M

Weight 1.27%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $4.94M

Weight 1.27%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $4.92M

Weight 1.26%

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Loews Corp.

L - Finance and Insurance

Market Cap $22.07B

P/E Ratio 13.6

Dividends 0.2%

Total Investment $4.85M

Weight 1.25%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $4.76M

Weight 1.22%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $4.75M

Weight 1.22%

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Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing

Market Cap $22.78B

P/E Ratio 27.6

Dividends 1.7%

Total Investment $4.72M

Weight 1.21%

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Monster Beverage Corp.

MNST - Manufacturing

Market Cap $89.33B

P/E Ratio 44.0

Dividends 0.0%

Total Investment $4.69M

Weight 1.20%

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Manufacturing	41.0%
Information	15.9%
Finance and Insurance	12.3%
Utilities	6.4%
Retail Trade	3.8%
Administrative and Support and Waste Management and Remediation Services	3.4%
Professional, Scientific, and Technical Services	2.2%
Wholesale Trade	1.8%
Real Estate and Rental and Leasing	1.6%
Management of Companies and Enterprises	1.4%
Accommodation and Food Services	1.4%
Health Care and Social Assistance	1.4%
Financial Services	1.2%
Agriculture, Forestry, Fishing and Hunting	1.1%
Transportation and Warehousing	0.8%
Public Administration	0.4%
Technology	0.4%
Healthcare	0.2%
Mining, Quarrying, and Oil and Gas Extraction	0.2%
Other Services (except Public Administration)	0.2%
Educational Services	0.1%
Finance	0.1%
Other	2.8%

United States	97.3%
Switzerland	1.2%
Ireland	0.8%
United Kingdom	0.5%
Other	0.2%
Bermuda	0.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Keysight Technologies Inc

Keysight Technologies Inc

Analog Devices Inc.

Analog Devices Inc.

TJX Companies, Inc.

TJX Companies, Inc.

Johnson & Johnson

Johnson & Johnson

Republic Services, Inc.

Republic Services, Inc.

Coca-Cola Co

Coca-Cola Co

Microsoft Corporation

Microsoft Corporation

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Apple Inc

Apple Inc

Lam Research Corp.

Lam Research Corp.

Texas Instruments Inc.

Texas Instruments Inc.

CME Group Inc - Ordinary Shares - Class A

CME Group Inc - Ordinary Shares - Class A

General Dynamics Corp.

General Dynamics Corp.

Cisco Systems, Inc.

Cisco Systems, Inc.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Loews Corp.

Loews Corp.

Verizon Communications Inc

Verizon Communications Inc

Exxon Mobil Corp.

Exxon Mobil Corp.

Royalty Pharma plc - Ordinary Shares - Class A

Royalty Pharma plc - Ordinary Shares - Class A

Monster Beverage Corp.

Monster Beverage Corp.

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