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Vanguard U.S. Minimum Volatility ETF (VFMV) Holdings

$123.76 +3.02 (+2.50%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 VFMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.52%4,253
2
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.51%9,483
3
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
1.50%23,722
4
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.49%18,070
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
1.49%8,991
6
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
1.48%9,120
7
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1.71
+1.5%
1.48%103,280
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.48%12,688
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.48%9,937
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.48%11,829
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.47%3,485
12
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.47%8,047
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.46%17,761
14
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.66
+0.2%
1.44%19,058
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.17
-0.5%
1.44%19,149
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.43%9,617
17
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
1.42%17,067
18
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.40%88,419
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.40%27,043
20
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
1.38%12,452
21
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
1.38%21,227
22
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
1.37%15,343
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.79
+1.6%
1.33%3,303
24
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.30%4,186
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.27%14,949
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.25%32,463
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.23%14,471
28
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
1.20%8,255
29
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
1.17%3,078
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
1.16%11,182
31
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
1.14%7,167
32
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
1.14%5,203
33
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.75
+1.8%
1.13%3,180
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
1.12%1,476
35
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
1.11%1,330
36
IDT Co. stock logo
IDT
IDT
$47.97
-0.2%
1.10%39,823
37
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.08%18,561
38
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
1.06%10,342
39
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
1.06%7,079
40
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
1.05%13,982
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41
Kirby Co. stock logo
KEX
Kirby
$112.70
+0.7%
1.05%11,827
42
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.05%12,052
43
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$197.06
+1.9%
1.04%7,027
44
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$197.17
+1.2%
1.04%7,027
45
General Mills, Inc. stock logo
GIS
General Mills
$60.08
+0.8%
1.00%18,739
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.00%30,828
47
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$194.96
+2.3%
0.98%5,941
48
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.97%15,700
49
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.96%36,973
50
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
0.93%4,371
51
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.90%8,453

Geographic Exposure

  • United States
    188.2%
  • Ireland
    5.3%
  • United Kingdom
    2.6%
  • Luxembourg
    2.0%
  • Bermuda
    1.0%
  • Cayman Islands
    0.6%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    192.4%
  • ILS
    0.1%

Sector Exposure

  • Technology
    43.0%
  • Health Care
    27.7%
  • Financials
    22.7%
  • Communications
    20.9%
  • Consumer Staples
    18.8%
  • Industrials
    14.3%
  • Utilities
    13.0%
  • Energy
    11.3%
  • Consumer Discretionary
    10.2%
  • Real Estate
    2.9%
  • Materials
    0.4%

Industry Exposure

  • Utilities
    13.0%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Biotechnology
    10.9%
  • Insurance
    10.4%
  • Software
    10.3%
  • Diversified Telecommunication Services
    10.1%
  • Oil Gas & Consumable Fuels
    9.8%
  • Media
    8.9%
  • Specialty Retail
    8.8%
  • Communications Equipment
    8.4%
  • Health Care Technology
    8.1%
  • Household Products
    7.7%
  • IT Services
    7.6%
  • Real Estate Management & Development
    6.8%
  • Health Care Equipment & Supplies
    6.6%
  • Capital Markets
    5.8%
  • Food Products
    5.5%
  • Aerospace & Defense
    5.1%
  • Commercial Services & Supplies
    4.0%
  • Beverages
    2.8%
  • Hotels Restaurants & Leisure
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Health Care Providers & Services
    2.1%
  • Industrial Conglomerates
    2.1%
  • Entertainment
    2.0%
  • Banks
    1.6%
  • Renewable Energy
    1.6%
  • Household Durables
    1.5%
  • Diversified Consumer Services
    1.2%
  • Diversified Financial Services
    0.9%
  • Transportation Infrastructure
    0.7%
  • Tobacco
    0.7%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Biotechnology
    10.9%
  • Alternative Carriers
    10.1%
  • Electric Utilities
    8.7%
  • Communications Equipment
    8.4%
  • Household Products
    7.7%
  • REIT
    6.8%
  • Health Care Distributors
    6.6%
  • Property & Casualty Insurance
    6.4%
  • IT Consulting & Other Services
    5.8%
  • Application Software
    5.8%
  • Security & Alarm Services
    5.6%
  • Packaged Foods & Meats
    5.2%
  • Aerospace & Defense
    5.1%
  • Systems Software
    4.5%
  • Interactive Media & Services
    4.5%
  • Multi-Utilities
    4.3%
  • Oil & Gas Storage & Transporta
    4.2%
  • Environmental & Facilities Services
    4.0%
  • Insurance Brokers
    3.9%
  • Integrated Oil & Gas
    3.7%
  • Health Care Equipment
    3.1%
  • Life Sciences Tools & Services
    2.9%
  • Soft Drinks
    2.8%
  • Cable & Satellite
    2.7%
  • Automotive Retail
    2.5%
  • Apparel Retail
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Industrial Conglomerates
    2.1%
  • Movies & Entertainment
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Leisure Products
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Diversified Banks
    1.6%
  • Renewable Energy Equipment
    1.6%
  • Health Care Technology
    1.5%
  • Consumer Electronics
    1.5%
  • Restaurants
    1.3%
  • Managed Health Care
    1.1%
  • Leisure Facilities
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Health Care Services
    1.0%
  • Consumer Finance
    0.9%
  • Marine Ports & Services
    0.7%
  • Tobacco
    0.7%
  • Research & Consulting Services
    0.7%
  • Advertising
    0.6%
  • Education Services
    0.5%
  • Health Care Supplies
    0.5%
  • Metal & Glass Containers
    0.4%
  • Agricultural Products
    0.4%
  • General Merchandise Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Life & Health Insurance
    0.1%

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This page (BATS:VFMV) was last updated on 1/21/2025 by MarketBeat.com Staff
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