VanguardMid-Cap BlendVFMV · Cboe BZX

Vanguard U.S. Minimum Volatility ETF (VFMV)

Compare Low Volatility ETFs Compare with others

Price: $144.28; —11 Sept 2026
Assets: $452.8M; Total net assets
Expense ratio: 0.13%; Category 0.86%
Yield: 1.73%; Trailing distributions

1Y return: 11.4%-3.5%; Category 14.9%
3Y CAGR: 15.4%-0.9%; Category 16.3%
5Y CAGR: 9.4%+0.8%; Category 8.6%

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	+2.6%	+7.7%	+11.4%	+11.4%	+15.4%	+9.4%	—	+9.9%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+2.3%	+2.3%	-5.9%	-2.6%	-3.5%	-0.9%	+0.8%	—	-2.7%

Holdings

The 10 largest positions make up 15.4% of the fund.

Top holdings

Largest holdings by weight
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 (8.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.13% (category 0.86%)
Holdings turnover: 34% (category 65%)
Distribution yield: 1.73%
Beta, 3 years: 0.53
Total net assets: $452.8M

Prices and returns as of 11 Sept 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.

Compare Low Volatility ETFs