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ETF Cboe BZX USD

Vanguard U.S. Minimum Volatility ETF VFMV

Issuer: Vanguard SEC registrant: VANGUARD WELLINGTON FUND Equity · US
Watch VFMV (sign in) Add to portfolio (VFMV) Set an alert for VFMV Compare VFMV with other ETFs Position size calculator for VFMV at 147.225 USD

How position sizing works
Last price 147.23 USD Change: Up +1.58 Percent change: Up +1.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.13%
Prospectus 27 Mar 2026
Net assets
$426.5M
As of 31 May 2026
Holdings
189
As of 31 May 2026
12-month distribution yield
1.56%
Quarterly
Asset class
Equity
From holdings

Vanguard U.S. Minimum Volatility ETF (VFMV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$147.23 on 20 Oct 2026. Its expense ratio is 0.13% a year, from its prospectus dated 27 Mar 2026. It reported net assets of US$426.5 million as of 31 May 2026. Its latest holdings report lists 189 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.30 a unit, a 12-month distribution yield of 1.56%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.13%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
27 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$426,495,176
Total assets
$426,516,359
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 189 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VFMV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 QUALCOMM Inc US7475251036 1.77% $7.6M Equity (common) United States USD
2 Cisco Systems Inc US17275R1023 1.72% $7.3M Equity (common) United States USD
3 Microsoft Corp US5949181045 1.64% $7.0M Equity (common) United States USD
4 Apple Inc US0378331005 1.57% $6.7M Equity (common) United States USD
5 Texas Instruments Inc US8825081040 1.54% $6.6M Equity (common) United States USD
6 Cirrus Logic Inc US1727551004 1.52% $6.5M Equity (common) United States USD
7 Chevron Corp US1667641005 1.50% $6.4M Equity (common) United States USD
8 Johnson & Johnson US4781601046 1.50% $6.4M Equity (common) United States USD
9 Verizon Communications Inc US92343V1044 1.48% $6.3M Equity (common) United States USD
10 Exxon Mobil Corp US30231G1022 1.48% $6.3M Equity (common) United States USD
11 AT&T Inc US00206R1023 1.48% $6.3M Equity (common) United States USD
12 Ross Stores Inc US7782961038 1.47% $6.3M Equity (common) United States USD
13 Analog Devices Inc US0326541051 1.46% $6.2M Equity (common) United States USD
14 NVIDIA Corp US67066G1040 1.42% $6.1M Equity (common) United States USD
15 Coca-Cola Co/The US1912161007 1.42% $6.0M Equity (common) United States USD
16 Roper Technologies Inc US7766961061 1.40% $6.0M Equity (common) United States USD
17 Costco Wholesale Corp US22160K1051 1.34% $5.7M Equity (common) United States USD
18 Berkshire Hathaway Inc BERKSHIRE HATH-B US0846707026 1.32% $5.6M Equity (common) United States USD
19 Alphabet Inc ALPHABET INC-C US02079K1079 1.32% $5.6M Equity (common) United States USD
20 Dolby Laboratories Inc DOLBY LABORATO-A US25659T1079 1.30% $5.5M Equity (common) United States USD
21 Loews Corp US5404241086 1.30% $5.5M Equity (common) United States USD
22 TJX Cos Inc/The US8725401090 1.29% $5.5M Equity (common) United States USD
23 PTC Inc US69370C1009 1.29% $5.5M Equity (common) United States USD
24 Royalty Pharma PLC ROYALTY PHARMA-A GB00BMVP7Y09 1.29% $5.5M Equity (common) United States USD
25 Diebold Nixdorf Inc US2536512021 1.22% $5.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 189 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.70%
Short-term investment vehicles (cash funds) 0.15%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.85%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.85%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 24.82%
Consumer Discretionary 11.94%
Health Care 9.78%
Utilities 9.02%
Industrials 7.90%
Finance 5.77%
Telecommunications 5.18%
Real Estate 4.49%
Consumer Staples 3.74%
Miscellaneous 2.52%
Energy 2.40%
Financial Services 1.67%
Electronic Technology 0.51%
Technology Services 0.06%
Consumer Cyclical 0.05%

Partial coverage: sectors are known for 89.8% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3020
4 payments per unit
12-month yield
1.56%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3020) ÷ latest price ($147.23) × 100 = 1.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VFMV distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.3450
24 Jun 2026$0.4110
24 Mar 2026$0.4600
23 Dec 2025$1.0860
24 Sep 2025$0.5540
20 Jun 2025$0.6210
25 Mar 2025$0.5050
23 Dec 2024$0.5740
26 Sep 2024$0.4260
27 Jun 2024$0.3870
21 Mar 2024$0.3740
19 Dec 2023$0.6220
21 Sep 2023$0.4190
23 Jun 2023$0.5330
23 Mar 2023$0.7300
22 Dec 2022$0.7360
23 Sep 2022$0.4720
29 Jun 2022$0.4190
21 Mar 2022$0.4200
27 Dec 2021$0.4500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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