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

$131.63 +10.89 (+9.02%)
Closing price 08/22/2025 03:56 PM Eastern
Extended Trading
$131.67 +0.04 (+0.03%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VFMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
1.67%23,152
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.55%64,665
3
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$166.80
+3.9%
1.48%26,145
4
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$560.53
-1.1%
1.47%7,174
5
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
1.46%145,406
6
Innoviva, Inc. stock logo
INVA
Innoviva
$20.16
+1.0%
1.45%207,749
7
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$94.98
+0.0%
1.44%43,380
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
1.42%94,886
9
CME Group Inc. stock logo
CME
CME Group
$269.52
-1.4%
1.40%14,686
10
LTC Properties, Inc. stock logo
LTC
LTC Properties
$36.76
+0.6%
1.40%117,023
11
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$36.69
+2.5%
1.38%122,724
12
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$536.84
+1.9%
1.38%7,041
13
Amdocs Limited stock logo
DOX
Amdocs
$88.27
+1.9%
1.37%43,202
14
Realty Income Corporation stock logo
O
Realty Income
$58.87
-1.2%
1.37%68,888
15
Cencora, Inc. stock logo
COR
Cencora
$292.25
-3.6%
1.36%13,119
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.20
+2.1%
1.35%16,400
17
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$75.59
+3.8%
1.34%52,276
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
1.32%23,975
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.41
+0.3%
1.31%27,817
20
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.32
+0.0%
1.31%104,592
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.30%24,609
22
eBay Inc. stock logo
EBAY
eBay
$99.22
+0.4%
1.28%49,577
23
Yelp Inc. stock logo
YELP
Yelp
$32.46
+4.0%
1.27%106,764
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
1.25%22,657
25
McKesson Corporation stock logo
MCK
McKesson
$687.71
-2.6%
1.24%4,870

Geographic Exposure

  • United States
    281.5%
  • Ireland
    6.0%
  • Cayman Islands
    4.6%
  • United Kingdom
    3.9%
  • Bermuda
    0.8%
  • Switzerland
    0.8%
  • Marshall Islands
    0.2%
  • Luxembourg
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    288.3%

Sector Exposure

  • Technology
    68.5%
  • Financials
    36.4%
  • Industrials
    32.4%
  • Communications
    30.6%
  • Health Care
    29.6%
  • Consumer Staples
    28.1%
  • Consumer Discretionary
    19.6%
  • Utilities
    18.3%
  • Energy
    16.0%
  • Real Estate
    7.7%
  • Information Technology
    6.2%
  • Communication Services
    3.9%
  • Interactive Media & Services
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.3%
  • Utilities
    18.3%
  • Software
    16.9%
  • Media
    15.5%
  • Diversified Telecommunication Services
    15.0%
  • IT Services
    14.4%
  • Insurance
    14.2%
  • Real Estate Management & Development
    13.7%
  • Specialty Retail
    13.2%
  • Communications Equipment
    12.4%
  • Health Care Technology
    11.6%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Capital Markets
    9.2%
  • Health Care Equipment & Supplies
    9.0%
  • Household Products
    8.9%
  • Biotechnology
    8.2%
  • Electrical Equipment
    8.0%
  • Food Products
    7.7%
  • Aerospace & Defense
    6.6%
  • Commercial Services & Supplies
    6.3%
  • Beverages
    4.8%
  • Diversified Consumer Services
    4.6%
  • Tobacco
    4.5%
  • Renewable Energy
    4.5%
  • Industrial Conglomerates
    4.2%
  • Household Durables
    4.1%
  • Entertainment
    3.8%
  • Equity Real Estate Investment
    3.6%
  • Machinery
    3.3%
  • Banks
    2.3%
  • Broadline Retail
    2.2%
  • Hotels, Restaurants & Leisure
    1.6%
  • Air Freight & Logistics
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Building Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Financial Services
    1.0%
  • Interactive Media & Services
    0.9%
  • Health Care Providers & Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.6%
  • REIT
    17.3%
  • Alternative Carriers
    15.0%
  • Application Software
    12.9%
  • Communications Equipment
    12.4%
  • Health Care Distributors
    10.8%
  • Electric Utilities
    9.9%
  • Household Products
    8.9%
  • Property & Casualty Insurance
    8.6%
  • Interactive Media & Services
    8.6%
  • Biotechnology
    8.2%
  • IT Consulting & Other Services
    8.0%
  • Electrical Components & Equipment
    8.0%
  • Packaged Foods & Meats
    6.9%
  • Integrated Oil & Gas
    6.8%
  • Aerospace & Defense
    6.6%
  • Environmental & Facilities Services
    6.3%
  • Security & Alarm Services
    6.0%
  • Insurance Brokers
    5.5%
  • Movies & Entertainment
    5.2%
  • Multi-Utilities
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    4.8%
  • Tobacco
    4.5%
  • Renewable Energy Equipment
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Industrial Conglomerates
    4.2%
  • Consumer Electronics
    3.9%
  • Apparel Retail
    3.9%
  • Publishing & Broadcasting
    3.9%
  • Systems Software
    3.8%
  • Life Sciences Tools & Services
    3.8%
  • Data Processing & Outsourced Services
    3.6%
  • Water Utilities
    3.5%
  • Industrial Machinery & Supplies
    3.3%
  • Asset Management & Custody Banks
    3.0%
  • Health Care Equipment
    2.8%
  • Cable & Satellite
    2.8%
  • Semiconductor Materials & Equipment
    2.8%
  • Leisure Products
    2.8%
  • Automotive Retail
    2.7%
  • Oil & Gas Exploration & Production
    2.5%
  • Education Services
    2.4%
  • Health Care Supplies
    2.4%
  • Broadline Retail
    2.2%
  • Diversified Banks
    2.2%
  • Hypermarkets & Super Centers
    1.7%
  • Air Freight & Logistics
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Building Products
    1.3%
  • Consumer Finance
    1.3%
  • Marine Ports & Services
    1.2%
  • Restaurants
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Health Care Services
    0.9%
  • Agricultural Products
    0.8%
  • Health Care Technology
    0.8%
  • Commercial Printing
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Specialized Consumer Services
    0.6%
  • Leisure Facilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Electronic Components
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Advertising
    0.2%
  • Homebuilding
    0.1%
  • Life & Health Insurance
    0.1%
  • Regional Banks
    0.1%

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This page (BATS:VFMV) was last updated on 8/24/2025 by MarketBeat.com Staff
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