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VFMV
Vanguard U.S. Minimum Volatility ETF
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VFMV Holdings Information

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Last updated: September 1, 2026

Holdings Count
209
Total Assets
456.40M
Top 10 Percentage
15.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

209 Holdings as of Sep 01, 2026
209 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROP
Roper Technologies
1.78%$8.10M―$42.00B-20.67%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.64%$7.45M―$640.67B54.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.61%$7.35M―$3.77T-1.69%
32 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.61%$7.33M―$416.99B33.99%
13 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.59%$7.23M―$661.81B46.68%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
1.51%$6.86M―$238.28B30.17%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
1.50%$6.85M―$175.48B45.45%
20 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.49%$6.81M―$4.62T36.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.49%$6.80M―$418.60B-2.24%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
1.49%$6.79M―$381.51B27.90%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.07%Technology11.85%Healthcare8.91%General8.42%Consumer Defensive8.15%Financial7.56%Communication Services6.25%Industrials5.84%Utilities5.17%Consumer Cyclical4.96%Real Estate4.80%Energy0.02%Basic Materials28.07%Technology
Technology
28.07%
Healthcare
11.85%
General
8.91%
Consumer Defensive
8.42%
Financial
8.15%
Communication Services
7.56%
Industrials
6.25%
Utilities
5.84%
Consumer Cyclical
5.17%
Real Estate
4.96%
Energy
4.80%
Basic Materials
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.72%Outperform1019.46%Outperform918.90%Outperform818.95%Neutral713.68%Neutral69.00%Neutral55.33%Neutral44.63%Underperform30.59%Underperform21.74%Underperform17
The weighted average smart score of the VFMV ETF is 7
10
7.72%
9
19.46%
8
18.90%
7
18.95%
6
13.68%
5
9.00%
4
5.33%
3
4.63%
2
0.59%
1
1.74%

VFMV ETF News

See More VFMV News
See More VFMV News

VFMV ETF FAQ

What are ETF VFMV’s top 3 holdings?
VFMV’s top 3 holdings are ROP, JNJ, MSFT.
    What is VFMV’s holding count?
    ETF VFMV’s is holdings 209 different assets.
      What are the total assets of ETF VFMV?
      ETF VFMV’s total assets are 456.40M.
        What sector is VFMV most exposed to?
        VFMV is most exposed to 28.07% Technology of its holdings.
          How concentrated is VFMV?
          VFMV’s top 10 holdings represent 15.71% of the fund.
            What is VFMV’s average Smart Score?
            The weighted average Smart Score of VFMV is 7.
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