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

$112.43
-0.29 (-0.26%)
(As of 06/14/2024 ET)

Top 50 VFMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kirby Co. stock logo
KEX
Kirby
$118.03
+1.7%
1.65%18,612
2
AbbVie Inc. stock logo
ABBV
AbbVie
$169.79
+0.7%
1.62%9,592
3
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$119.34
+2.4%
1.61%17,140
4
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$208.85
+0.8%
1.59%8,163
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.05
+0.1%
1.59%9,850
6
Republic Services, Inc. stock logo
RSG
Republic Services
$192.02
+1.8%
1.58%8,875
7
International Business Machines Co. stock logo
IBM
International Business Machines
$169.52
+0.2%
1.55%8,749
8
McKesson Co. stock logo
MCK
McKesson
$597.11
+1.2%
1.55%3,119
9
NetApp, Inc. stock logo
NTAP
NetApp
$126.31
+0.1%
1.55%15,875
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,042.56
+3.5%
1.55%1,482
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$889.68
+1.3%
1.52%2,113
12
IDT Co. stock logo
IDT
IDT
$36.31
+0.1%
1.52%43,299
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$110.35
+1.7%
1.52%16,140
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$551.37
+0.3%
1.50%2,885
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.64
-0.8%
1.46%11,908
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$177.87
+1.1%
1.46%9,632
17
CME Group Inc. stock logo
CME
CME Group
$197.05
0.0%
1.45%7,286
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.58
+0.0%
1.45%9,870
19
Stride, Inc. stock logo
LRN
Stride
$68.90
+1.8%
1.42%24,225
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$137.18
+0.9%
1.38%11,182
21
The Marcus Co. stock logo
MCS
Marcus
$10.57
-0.3%
1.38%104,638
22
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$429.90
+1.4%
1.37%3,078
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$167.60
-0.7%
1.36%7,984
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.12
+1.3%
1.35%13,979
25
McDonald's Co. stock logo
MCD
McDonald's
$253.16
-0.2%
1.34%5,117
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$457.79
-0.1%
1.32%3,121
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.05
+0.8%
1.32%8,744
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.44
-0.6%
1.32%33,926
29
Waste Management, Inc. stock logo
WM
Waste Management
$205.88
+1.1%
1.29%6,516
30
Walmart Inc. stock logo
WMT
Walmart
$67.10
+0.1%
1.28%22,866
31
Murphy USA Inc. stock logo
MUSA
Murphy USA
$482.42
+2.5%
1.25%3,224
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.57
-0.2%
1.18%25,537
33
Amdocs Limited stock logo
DOX
Amdocs
$76.05
+1.5%
1.16%13,840
34
InterDigital, Inc. stock logo
IDCC
InterDigital
$117.65
+0.9%
1.12%11,357
35
Broadcom Inc. stock logo
AVGO
Broadcom
$1,829.69
+5.5%
1.11%901
36
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$46.69
+1.9%
1.10%33,645
37
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$75.22
+0.1%
1.09%14,286
38
Apple Inc. stock logo
AAPL
Apple
$218.61
+2.9%
1.06%6,691
39
General Mills, Inc. stock logo
GIS
General Mills
$66.21
+1.1%
1.06%16,374
40
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.89
-0.2%
1.04%9,682
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41
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,760.00
+0.1%
1.04%628
42
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$490.05
-1.4%
1.02%2,229
43
Cencora, Inc. stock logo
COR
Cencora
$234.46
+0.8%
1.00%4,457
44
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.09
+1.1%
0.99%12,803
45
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$76.23
+0.0%
0.99%13,519
46
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$136.85
+1.7%
0.99%7,465
47
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.28
+0.3%
0.98%56,030
48
Chemed Co. stock logo
CHE
Chemed
$537.63
-0.2%
0.97%1,625
49
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.96
+1.4%
0.95%11,422
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.56
-0.8%
0.93%13,676

Geographic Exposure

  • United States
    96.8%
  • United Kingdom
    1.0%
  • Bermuda
    0.7%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    94.3%
  • ILS
    0.2%

Sector Exposure

  • Technology
    23.0%
  • Health Care
    15.5%
  • Industrials
    11.0%
  • Consumer Staples
    9.9%
  • Financials
    9.4%
  • Consumer Discretionary
    8.5%
  • Communications
    7.8%
  • Energy
    5.4%
  • Utilities
    3.5%
  • Materials
    0.6%

Industry Exposure

  • Biotechnology
    9.0%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Oil Gas & Consumable Fuels
    5.4%
  • Insurance
    5.3%
  • Specialty Retail
    5.2%
  • Diversified Telecommunication Services
    4.9%
  • Health Care Technology
    4.6%
  • Software
    4.5%
  • Aerospace & Defense
    4.2%
  • Household Products
    3.9%
  • Utilities
    3.5%
  • Food Products
    3.4%
  • Communications Equipment
    3.2%
  • Commercial Services & Supplies
    3.1%
  • Media
    3.0%
  • IT Services
    3.0%
  • Diversified Consumer Services
    2.5%
  • Capital Markets
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Transportation Infrastructure
    1.9%
  • Household Durables
    1.9%
  • Health Care Providers & Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Industrial Conglomerates
    1.5%
  • Electronic Equipment Instruments & Components
    1.2%
  • Diversified Financial Services
    0.9%
  • Banks
    0.7%
  • Chemicals
    0.6%
  • Beverages
    0.5%
  • Tobacco
    0.3%
  • Real Estate Management & Development
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Semiconductors
    7.5%
  • Alternative Carriers
    4.9%
  • Property & Casualty Insurance
    4.8%
  • Aerospace & Defense
    4.2%
  • Household Products
    3.9%
  • Health Care Distributors
    3.6%
  • Packaged Foods & Meats
    3.4%
  • Communications Equipment
    3.2%
  • Environmental & Facilities Services
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Interactive Media & Services
    2.8%
  • Application Software
    2.4%
  • Security & Alarm Services
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Electric Utilities
    2.1%
  • Systems Software
    2.1%
  • Marine Ports & Services
    1.9%
  • Consumer Electronics
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Automotive Retail
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Apparel Retail
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Industrial Conglomerates
    1.5%
  • Restaurants
    1.3%
  • Research & Consulting Services
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Education Services
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Technology
    1.0%
  • Multi-Utilities
    1.0%
  • Leisure Facilities
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Consumer Finance
    0.9%
  • Health Care Services
    0.8%
  • Specialty Chemicals
    0.6%
  • Diversified Banks
    0.5%
  • Soft Drinks
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Insurance Brokers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Components
    0.3%
  • Tobacco
    0.3%
  • REIT
    0.3%
  • Commercial Printing
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (BATS:VFMV) was last updated on 6/17/2024 by MarketBeat.com Staff

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