Total Holdings
182
Portfolio diversification across 182 positions
VFMV
(BATS)Vanguard U.S. Minimum Volatility ETF
$141.58-- (--)
Loading... - Market loading
VFMV ETF Holdings: Vanguard U.S. Minimum Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$431.64M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Vanguard
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cirrus Logic, Inc. | Stock | 1.61% |
| 2 |  | Ross Stores, Inc. | Stock | 1.56% |
| 3 |  | The TJX Companies, Inc. | Stock | 1.54% |
| 4 |  | Berkshire Hathaway Inc. | Stock | 1.52% |
| 5 |  | Johnson & Johnson | Stock | 1.51% |
| 6 |  | The Coca-Cola Company | Stock | 1.51% |
| 7 |  | Dolby Laboratories, Inc. | Stock | 1.51% |
| 8 |  | NVIDIA Corporation | Stock | 1.51% |
| 9 |  | Texas Instruments Incorporated | Stock | 1.51% |
| 10 |  | Microsoft Corporation | Stock | 1.50% |
| 11 |  | Analog Devices, Inc. | Stock | 1.50% |
| 12 |  | Costco Wholesale Corporation | Stock | 1.49% |
| 13 |  | Apple Inc. | Stock | 1.49% |
| 14 |  | Trimble Inc. | Stock | 1.48% |
| 15 |  | Loews Corporation | Stock | 1.48% |
| 16 |  | The Ensign Group, Inc. | Stock | 1.48% |
| 17 |  | Chevron Corporation | Stock | 1.47% |
| 18 |  | Republic Services, Inc. | Stock | 1.46% |
| 19 |  | PTC Inc. | Stock | 1.46% |
| 20 |  | Keysight Technologies, Inc. | Stock | 1.39% |
| 21 |  | Meta Platforms, Inc. | Stock | 1.39% |
| 22 |  | Ingredion Incorporated | Stock | 1.38% |
| 23 |  | Exxon Mobil Corporation | Stock | 1.37% |
| 24 |  | AMETEK, Inc. | Stock | 1.28% |
| 25 |  | Lam Research Corporation | Stock | 1.26% |
| 26 |  | Cisco Systems, Inc | Stock | 1.17% |
| 27 |  | Royalty Pharma plc | Stock | 1.17% |
| 28 |  | General Dynamics Corporation | Stock | 1.16% |
| 29 |  | Verizon Communications Inc | Stock | 1.16% |
| 30 |  | Cardinal Health, Inc | Stock | 1.15% |
| 31 |  | CME Group Inc | Stock | 1.15% |
| 32 |  | QUALCOMM Incorporated | Stock | 1.14% |
| 33 |  | Morgan Stanley | Stock | 1.07% |
| 34 |  | AT&T Inc | Stock | 1.06% |
| 35 |  | LTC Properties, Inc | Stock | 1.06% |
| 36 |  | Alphabet Inc | Stock | 1.04% |
| 37 |  | Realty Income Corporation | Stock | 1.02% |
| 38 |  | Hilton Worldwide Holdings Inc | Stock | 1.00% |
| 39 |  | The Southern Company | Stock | 0.99% |
| 40 |  | Roper Technologies, Inc | Stock | 0.98% |
| 41 |  | Monster Beverage Corporation | Stock | 0.97% |
| 42 |  | Airbnb, Inc | Stock | 0.93% |
| 43 |  | Cintas Corporation | Stock | 0.91% |
| 44 |  | Diebold Nixdorf Incorporated | Stock | 0.91% |
| 45 |  | Chubb Limited | Stock | 0.90% |
| 46 |  | ITT Inc | Stock | 0.88% |
| 47 |  | The Procter & Gamble Company | Stock | 0.86% |
| 48 |  | Altria Group, Inc | Stock | 0.85% |
| 49 |  | American Electric Power Company, Inc | Stock | 0.84% |
Frequently Asked Questions About Vanguard U.S. Minimum Volatility ETF Holdings
What are the top holdings in VFMV?
Vanguard U.S. Minimum Volatility ETF (VFMV) holds 182 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VFMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VFMV's holdings table to analyze concentration risk.
What is VFMV's sector allocation?
The Sector Allocation chart shows how VFMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VFMV invest in?
VFMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VFMV ETF?
VFMV's diversification can be assessed by reviewing its 182 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.