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%
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%
View More Holdings

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
Full Dividend History

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