VFMV — Vanguard U.s. Minimum Volatility ETF
Data updated: 2026-07-29
VFMV — Vanguard U.s. Minimum Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $426.50M AUM · 0.13% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
VFMV Fund Overview
VFMV — Vanguard U.s. Minimum Volatility ETF is a US ETF managed by Vanguard Wellington Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Wellington Fund
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $426.50M
- 1-year return: 13.5%
- Ticker: VFMV
- SEC CIK: 0000105563
- SEC series ID: S000061301
- Share class ID: C000198465
VFMV Holdings
Top 10 holdings of Vanguard U.s. Minimum Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| QUALCOMM Inc | 1.77% |
| Cisco Systems Inc | 1.72% |
| Microsoft Corp | 1.64% |
| Apple Inc | 1.57% |
| Texas Instruments Inc | 1.54% |
| Cirrus Logic Inc | 1.52% |
| Chevron Corp | 1.50% |
| Johnson & Johnson | 1.50% |
| Verizon Communications Inc | 1.48% |
| Exxon Mobil Corp | 1.48% |
VFMV Portfolio Allocation
Asset-class allocation of Vanguard U.s. Minimum Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
VFMV Performance
Total returns for VFMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 13.5% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 9.9% |
VFMV Risk Information
Risk metrics for VFMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
VFMV Costs and Fees
VFMV costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 34%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
VFMV Cashflows
Over the 12 months to 2026-02, Vanguard U.s. Minimum Volatility ETF had net inflows of $163.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $37.63M |
| 2026-01 | $574.60K |
| 2025-12 | $5.12M |
| 2025-11 | $14.77M |
| 2025-10 | $7.16M |
| 2025-09 | $2.62M |
VFMV Debt Constituents
No individual debt constituents are reported in Vanguard U.s. Minimum Volatility ETF's latest SEC N-PORT filing.
VFMV Prospectus and SEC Filings
Official Vanguard U.s. Minimum Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.