evenfolioETF Details
Vanguard·Mid-Cap Blend·VFMV · Cboe BZX
Vanguard U.S. Minimum Volatility ETF (VFMV)
- Price
- $148.14
- —30 Oct 2026
- Assets
- $460.4M
- Total net assets
- Expense ratio
- 0.13%
- Category 0.86%
- Yield
- 1.63%
- Trailing distributions
- 1Y return
- 16.8%+1.7%
- Category 15.1%
- 3Y CAGR
- 17.8%-1.4%
- Category 19.2%
- 5Y CAGR
- 9.8%+2.2%
- Category 7.7%
Loading NAV history…
Vanguard U.S. Minimum Volatility ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.7% | +3.2% | +6.3% | +14.6% | +16.8% | +17.8% | +9.8% | — | +10.1% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +2.8% | +4.0% | +2.7% | +1.7% | +1.7% | -1.4% | +2.2% | — | -2.0% |
Holdings
The 10 largest positions make up 15.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JNJ | Johnson & Johnson | 1.73% |
| CSCO | Cisco Systems Inc | 1.64% |
| TXN | Texas Instruments Inc | 1.55% |
| ROP | Roper Technologies Inc | 1.55% |
| ADI | Analog Devices Inc | 1.53% |
| KO | Coca-Cola Co | 1.49% |
| AAPL | Apple Inc | 1.49% |
| XOM | ExxonMobil Holdings Corp | 1.47% |
| COST | Costco Wholesale Corp | 1.46% |
| L | Loews Corp | 1.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.1
- P/S
- 2.3
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Technology30.4%
- Health care10.4%
- Communication services10.3%
- Consumer staples8.9%
- Financial services8.4%
- Industrials7.2%
- Utilities6.9%
- Real estate5.9%
- Energy5.8%
- Consumer discretionary5.8%
- Materials0.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Blend
- Ticker
- VFMV
- Exchange
- Cboe BZX
- Inception
- 13 Feb 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 0.86%)
- Holdings turnover
- 34% (category 65%)
- Distribution yield
- 1.63%
- Beta, 3 years
- 0.53
- Total net assets
- $460.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- SIZE · iShares MSCI USA Size Factor ETFiShares · $417.5M · ER 0.15%5Y 7.5%
- QVMM · Invesco S&P MidCap 400 QVM Multi-factor ETFInvesco · $410.3M · ER 0.15%5Y 7.4%
- XJH · iShares ESG Select Screened S&P Mid-Cap ETFiShares · $404.3M · ER 0.12%5Y 6.6%
- RUNN · Running Oak Efficient Growth ETFRunning Oak Capital LLC · $384.9M · ER 0.58%
- PTMC · Pacer Trendpilot US Mid Cap ETFPacer · $367.3M · ER 0.60%5Y 3.0%
- IQSM · NYLIM Candriam U.S. Mid Cap Equity ETFNew York Life Investment Management LLC · $356.7M · ER 0.15%