Question 1

What are the top holdings in VFMV?

Accepted Answer

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.

Question 2

How concentrated is VFMV's portfolio?

Accepted Answer

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.

Question 3

What is VFMV's sector allocation?

Accepted Answer

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.

Question 4

What countries does VFMV invest in?

Accepted Answer

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.

Question 5

How diversified is VFMV ETF?

Accepted Answer

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.

Question 6

What are VFMV's largest positions by weight?

Accepted Answer

VFMV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LRCX	Lam Research Corporation	Stock	1.71%
2	MCK	McKesson Corporation	Stock	1.66%
3	KEYS	Keysight Technologies, Inc.	Stock	1.57%
4	ADI	Analog Devices, Inc.	Stock	1.56%
5	JNJ	Johnson & Johnson	Stock	1.54%
6	TJX	The TJX Companies, Inc.	Stock	1.52%
7	MS	Morgan Stanley	Stock	1.51%
8	KO	The Coca-Cola Company	Stock	1.50%
9	CSCO	Cisco Systems, Inc.	Stock	1.49%
10	MSFT	Microsoft Corporation	Stock	1.49%
11	BRK.B	Berkshire Hathaway Inc.	Stock	1.48%
12	CME	CME Group Inc	Stock	1.47%
13	AAPL	Apple Inc.	Stock	1.46%
14	META	Meta Platforms, Inc.	Stock	1.46%
15	GD	General Dynamics Corporation	Stock	1.46%
16	RSG	Republic Services, Inc.	Stock	1.45%
17	ITT	ITT Inc	Stock	1.43%
18	EBAY	eBay Inc	Stock	1.42%
19	LTC	LTC Properties, Inc	Stock	1.42%
20	TXN	Texas Instruments Incorporated	Stock	1.40%
21	VZ	Verizon Communications Inc	Stock	1.38%
22	FDP	Fresh Del Monte Produce Inc	Stock	1.38%
23	O	Realty Income Corporation	Stock	1.38%
24	INVA	Innoviva, Inc	Stock	1.36%
25	COR	Cencora, Inc.	Stock	1.34%
26	T	AT&T Inc	Stock	1.32%
27	TRMB	Trimble Inc	Stock	1.31%
28	DLB	Dolby Laboratories, Inc.	Stock	1.27%
29	ROP	Roper Technologies, Inc	Stock	1.27%
30	CHD	Church & Dwight Co., Inc	Stock	1.25%
31	ABT	Abbott Laboratories	Stock	1.23%
32	TYL	Tyler Technologies, Inc	Stock	1.22%
33	PG	The Procter & Gamble Company	Stock	1.21%
34	RPRX	Royalty Pharma plc	Stock	1.21%
35	XOM	Exxon Mobil Corporation	Stock	1.16%
36	DOX	Amdocs Limited	Stock	1.16%
37	IDCC	InterDigital, Inc	Stock	1.13%
38	CVX	Chevron Corporation	Stock	1.13%
39	ADP	Automatic Data Processing, Inc	Stock	1.10%
40	YELP	Yelp Inc	Stock	1.10%
41	MO	Altria Group, Inc	Stock	1.08%
42	NWSA	News Corporation	Stock	1.07%
43	SO	The Southern Company	Stock	1.06%
44	AEP	American Electric Power Company, Inc	Stock	0.99%
45	TMUS	T-Mobile US, Inc	Stock	0.99%
46	WTW	Willis Towers Watson Public Limited Company	Stock	0.98%
47	FOX	Fox Corporation	Stock	0.97%
48	HPQ	HP Inc	Stock	0.95%
49	GTY	Getty Realty Corp	Stock	0.95%
50	SEIC	SEI Investments Company	Stock	0.93%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight