Free Trial

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

$128.74 +8.00 (+6.63%)
As of 11:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 VFMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.11
+2.0%
1.67%23,152
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.46
-0.7%
1.55%64,665
3
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$163.64
+2.6%
1.48%26,145
4
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$508.25
+0.8%
1.47%7,174
5
AT&T Inc. stock logo
T
AT&T
$25.57
-1.2%
1.46%145,406
6
Innoviva, Inc. stock logo
INVA
Innoviva
$16.94
-2.4%
1.45%207,749
7
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$86.65
-1.2%
1.44%43,380
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.75
-0.3%
1.42%94,886
9
CME Group Inc. stock logo
CME
CME Group
$271.28
-0.1%
1.40%14,686
10
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.03
-0.7%
1.40%117,023
11
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$33.17
-0.7%
1.38%122,724
12
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$512.73
+0.7%
1.38%7,041
13Roper Technologies, Inc.N/A1.38%7,041
14
Amdocs Limited stock logo
DOX
Amdocs
$81.44
+0.8%
1.37%43,202
15
Realty Income Corporation stock logo
O
Realty Income
$58.74
+0.8%
1.37%68,888
16
Cencora, Inc. stock logo
COR
Cencora
$317.24
-0.2%
1.36%13,119
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.67
+4.1%
1.35%16,400
18
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$68.80
+1.0%
1.34%52,276
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.78
+5.3%
1.32%23,975
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.52
-0.8%
1.31%27,817
21
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.44
-1.6%
1.31%104,592
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.88
+0.1%
1.30%24,609
23
eBay Inc. stock logo
EBAY
eBay
$89.36
+0.9%
1.28%49,577
24
Yelp Inc. stock logo
YELP
Yelp
$33.94
+12.1%
1.27%106,764
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.54
-1.4%
1.25%22,657
26
McKesson Corporation stock logo
MCK
McKesson
$768.79
+0.7%
1.24%4,870

Geographic Exposure

  • United States
    281.6%
  • Ireland
    5.9%
  • Cayman Islands
    4.4%
  • United Kingdom
    3.7%
  • Bermuda
    0.8%
  • Switzerland
    0.8%
  • Marshall Islands
    0.2%
  • Luxembourg
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    288.0%

Sector Exposure

  • Technology
    68.1%
  • Financials
    35.7%
  • Industrials
    32.9%
  • Health Care
    30.6%
  • Communications
    29.6%
  • Consumer Staples
    27.0%
  • Utilities
    19.7%
  • Consumer Discretionary
    19.2%
  • Energy
    15.7%
  • Real Estate
    7.5%
  • Information Technology
    7.1%
  • Communication Services
    3.9%
  • Interactive Media & Services
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.9%
  • Utilities
    19.7%
  • Software
    15.9%
  • Media
    15.9%
  • IT Services
    14.2%
  • Insurance
    14.0%
  • Diversified Telecommunication Services
    13.6%
  • Communications Equipment
    13.4%
  • Real Estate Management & Development
    13.2%
  • Specialty Retail
    12.9%
  • Health Care Technology
    11.9%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Biotechnology
    9.3%
  • Capital Markets
    9.3%
  • Health Care Equipment & Supplies
    8.6%
  • Household Products
    8.5%
  • Electrical Equipment
    8.1%
  • Food Products
    7.4%
  • Aerospace & Defense
    7.3%
  • Commercial Services & Supplies
    6.1%
  • Beverages
    4.6%
  • Diversified Consumer Services
    4.5%
  • Renewable Energy
    4.4%
  • Tobacco
    4.3%
  • Industrial Conglomerates
    4.0%
  • Household Durables
    3.9%
  • Entertainment
    3.8%
  • Machinery
    3.5%
  • Equity Real Estate Investment
    3.4%
  • Broadline Retail
    2.4%
  • Banks
    2.3%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Air Freight & Logistics
    1.5%
  • Building Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Financial Services
    1.0%
  • Interactive Media & Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.6%
  • REIT
    16.6%
  • Alternative Carriers
    13.6%
  • Communications Equipment
    13.4%
  • Application Software
    11.8%
  • Health Care Distributors
    11.1%
  • Electric Utilities
    10.1%
  • Biotechnology
    9.3%
  • Interactive Media & Services
    9.3%
  • Property & Casualty Insurance
    8.5%
  • Household Products
    8.5%
  • Electrical Components & Equipment
    8.1%
  • IT Consulting & Other Services
    8.0%
  • Aerospace & Defense
    7.3%
  • Integrated Oil & Gas
    6.8%
  • Packaged Foods & Meats
    6.5%
  • Security & Alarm Services
    6.2%
  • Multi-Utilities
    6.1%
  • Environmental & Facilities Services
    6.1%
  • Insurance Brokers
    5.4%
  • Movies & Entertainment
    5.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.6%
  • Renewable Energy Equipment
    4.4%
  • Tobacco
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Industrial Conglomerates
    4.0%
  • Apparel Retail
    3.9%
  • Systems Software
    3.8%
  • Consumer Electronics
    3.8%
  • Life Sciences Tools & Services
    3.8%
  • Publishing & Broadcasting
    3.6%
  • Water Utilities
    3.5%
  • Industrial Machinery & Supplies
    3.5%
  • Data Processing & Outsourced Services
    3.4%
  • Semiconductor Materials & Equipment
    3.2%
  • Asset Management & Custody Banks
    2.9%
  • Leisure Products
    2.8%
  • Cable & Satellite
    2.7%
  • Health Care Equipment
    2.7%
  • Automotive Retail
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Broadline Retail
    2.4%
  • Education Services
    2.3%
  • Diversified Banks
    2.3%
  • Health Care Supplies
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Air Freight & Logistics
    1.5%
  • Building Products
    1.3%
  • Consumer Finance
    1.3%
  • Marine Ports & Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Health Care Services
    0.8%
  • Agricultural Products
    0.8%
  • Health Care Technology
    0.8%
  • Commercial Printing
    0.6%
  • General Merchandise Stores
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Specialized Consumer Services
    0.6%
  • Leisure Facilities
    0.5%
  • Electronic Components
    0.3%
  • Advertising
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Homebuilding
    0.1%
  • Life & Health Insurance
    0.1%
  • Regional Banks
    0.1%

Related Companies and Tools


This page (BATS:VFMV) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners