Vanguard U.S. Minimum Volatility ETF (VFMV)
BATS: VFMV · IEX Real-Time Price · USD
101.57
+0.45 (0.44%)
Aug 12, 2022 10:05 AM EDT - Market open
0.44%
(1D)
| Assets | $54.61M |
| NAV | $101.12 |
| Expense Ratio | 0.13% |
| PE Ratio | 19.00 |
| Shares Out | 540,000 |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Jun 29, 2022 |
| 1-Year Return | -0.12% |
| Volume | 510 |
| Open | 101.77 |
| Previous Close | 101.12 |
| Day's Range | 101.57 - 101.96 |
| 52-Week Low | 91.44 |
| 52-Week High | 107.34 |
| Beta | 0.76 |
| Holdings | 178 |
| Inception Date | Feb 13, 2018 |
About VFMV
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Asset Class
Equity
Region
North America
Issuer
Vanguard Group
Stock Exchange
BATS
Ticker Symbol
VFMV
Index Tracked
MSCI USA Minimum Volatility Index
Top 10 Holdings
15.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Colgate-Palmolive Company | CL | 1.56% |
| Merck & Co. | MRK | 1.56% |
| Gilead Sciences | GILD | 1.54% |
| Amdocs | DOX | 1.53% |
| OSI Systems | OSIS | 1.50% |
| Johnson & Johnson | JNJ | 1.49% |
| Eli Lilly and Company | LLY | 1.48% |
| Verizon Communications | VZ | 1.47% |
| Amgen | AMGN | 1.45% |
| Dolby Laboratories | DLB | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2022 | $0.4193 | Jul 5, 2022 |
| Mar 21, 2022 | $0.4201 | Mar 24, 2022 |
| Dec 27, 2021 | $0.4503 | Dec 30, 2021 |
| Sep 24, 2021 | $0.6568 | Sep 29, 2021 |
| Jun 29, 2021 | $0.1624 | Jul 2, 2021 |
| Mar 22, 2021 | $0.1234 | Mar 25, 2021 |
News
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