Total Holdings
189
Portfolio diversification across 189 positions
VFMV
(BATS)Vanguard U.S. Minimum Volatility ETF
$134.33-- (--)
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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
$386.84M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lam Research Corporation | Stock | 1.57% |
| 2 |  | Keysight Technologies, Inc. | Stock | 1.57% |
| 3 |  | Analog Devices, Inc. | Stock | 1.56% |
| 4 |  | Johnson & Johnson | Stock | 1.54% |
| 5 |  | The TJX Companies, Inc. | Stock | 1.52% |
| 6 |  | Morgan Stanley | Stock | 1.51% |
| 7 |  | The Coca-Cola Company | Stock | 1.50% |
| 8 |  | Cisco Systems, Inc | Stock | 1.49% |
| 9 |  | Microsoft Corporation | Stock | 1.49% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.48% |
| 11 |  | General Dynamics Corporation | Stock | 1.46% |
| 12 |  | Meta Platforms, Inc. | Stock | 1.46% |
| 13 |  | Apple Inc. | Stock | 1.46% |
| 14 |  | Republic Services, Inc | Stock | 1.45% |
| 15 |  | CME Group Inc | Stock | 1.39% |
| 16 |  | Dolby Laboratories, Inc | Stock | 1.27% |
| 17 |  | eBay Inc | Stock | 1.25% |
| 18 |  | LTC Properties, Inc. | Stock | 1.23% |
| 19 |  | Texas Instruments Incorporated | Stock | 1.22% |
| 20 |  | Royalty Pharma plc | Stock | 1.21% |
| 21 |  | ITT Inc. | Stock | 1.21% |
| 22 |  | Fresh Del Monte Produce Inc | Stock | 1.19% |
| 23 |  | Realty Income Corporation | Stock | 1.18% |
| 24 |  | Verizon Communications Inc | Stock | 1.18% |
| 25 |  | Innoviva, Inc | Stock | 1.17% |
| 26 |  | AT&T Inc | Stock | 1.14% |
| 27 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.14% |
| 28 |  | Exxon Mobil Corporation | Stock | 1.14% |
| 29 |  | The Southern Company | Stock | 1.12% |
| 30 |  | Roper Technologies, Inc | Stock | 1.11% |
| 31 |  | Church & Dwight Co., Inc | Stock | 1.11% |
| 32 |  | Airbnb, Inc | Stock | 1.08% |
| 33 |  | The Procter & Gamble Company | Stock | 1.07% |
| 34 |  | Abbott Laboratories | Stock | 1.06% |
| 35 |  | Amdocs Limited | Stock | 1.05% |
| 36 |  | Chevron Corporation | Stock | 1.02% |
| 37 |  | Fox Corporation | Stock | 1.01% |
| 38 |  | Alphabet Inc | Stock | 0.99% |
| 39 |  | Broadcom Inc | Stock | 0.99% |
| 40 |  | Cardinal Health, Inc | Stock | 0.98% |
| 41 |  | Tyler Technologies, Inc | Stock | 0.98% |
| 42 |  | American Electric Power Company, Inc | Stock | 0.93% |
| 43 |  | Duke Energy Corporation | Stock | 0.92% |
| 44 |  | Trimble Inc | Stock | 0.91% |
| 45 |  | McKesson Corporation | Stock | 0.90% |
| 46 |  | Automatic Data Processing, Inc | Stock | 0.89% |
| 47 |  | Altria Group, Inc | Stock | 0.89% |
| 48 |  | Getty Realty Corp | Stock | 0.89% |
| 49 |  | OReilly Automotive, Inc | Stock | 0.87% |
| 50 |  | Willis Towers Watson Public Limited Company | Stock | 0.86% |
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 189 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 189 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.