Home » ETF » VFMV

VFMV - Vanguard U.S. Minimum Volatility ETF

Stock Price: $97.11 USD 0.48 (0.49%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $97.11 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $48.82M
NAV $96.68
Expense Ratio 0.13%
PE Ratio 27.40
Beta (5Y) 0.80
Dividend (ttm) $1.72
Dividend Yield 1.78%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $97.11
Previous Close $96.64
Change ($) 0.48
Change (%) 0.49%
Day's Open 97.38
Day's Range 97.11 - 97.38
Day's Volume 307
52-Week Range 71.96 - 97.38

Fund Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. 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
Inception Date
Feb 13, 2018
Exchange
BATS
Ticker Symbol
VFMV
Index Tracked
MSCI USA Minimum Volatility Index

Top 10 Holdings

16.90% of assets
NameSymbolWeight
MicroStrategyMSTR1.96%
ShutterstockSSTK1.81%
Tyler TechnologiesTYL1.72%
Texas InstrumentsTXN1.65%
OracleORCL1.65%
T-Mobile USTMUS1.64%
Johnson & JohnsonJNJ1.64%
AlphabetGOOGL1.63%
AdobeADBE1.60%
AppleAAPL1.60%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.1234Mar 25, 2021
Dec 24, 2020$0.7287Dec 30, 2020
Sep 21, 2020$0.3552Sep 24, 2020
Jun 29, 2020$0.5172Jul 2, 2020
Mar 23, 2020$0.3098Mar 26, 2020
Dec 20, 2019$0.8404Dec 26, 2019
Full Dividend History

News

Hide News

Elections may feel divisive, but these three election stocks should help investors ride out any potential storm this year in the U.S. The post 3 Election Stocks To Buy For A Drawn-Out U.S. Vote appeared...

Other tickers mentioned: SLV, DRSK
5 months ago - InvestorPlace

With more than two years of trading under their belts, Vanguard factor ETFs are trailing their passive counterparts.

Other tickers mentioned: GSLC, QUAL, SIZE, USMV, VFLQ, VFMF, VFMO ...
6 months ago - ETFcom