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

VFMV Geographic Exposure

VFMV's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.4%.

• United States

  96.3%
• Ireland

  1.4%
• Switzerland

  1.3%
• Cayman Islands

  0.3%
• Bermuda

  0.3%

VFMV Currency Exposure

VFMV is exclusively exposed to USD.

• USD

  100.0%

VFMV Sector Exposure

VFMV's largest sector exposure is Technology at 26.3%, followed by Communications at 11.0%.

• Technology

  26.3%
• Communications

  11.0%
• Financials

  10.6%
• Industrials

  9.9%
• Health Care

  9.6%
• Consumer Staples

  8.8%
• Utilities

  6.8%
• Consumer Discretionary

  5.7%
• Energy

  5.3%
• Real Estate

  3.0%

VFMV Industry Exposure

VFMV's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.6%, followed by Utilities at 6.8%.

• Semiconductors & Semiconductor Equipment

  12.6%
• Utilities

  6.8%
• Insurance

  6.4%
• Specialty Retail

  5.7%
• Software

  5.3%
• Media

  4.8%
• Communications Equipment

  4.6%
• Real Estate Management & Development

  4.3%
• Oil, Gas & Consumable Fuels

  4.3%
• Biotechnology

  3.7%
• Other

  38.5%

VFMV Sub-Industry Exposure

VFMV's largest sub-industry exposure is Semiconductors at 11.4%, followed by Property & Casualty Insurance at 5.4%.

• Semiconductors

  11.4%
• Property & Casualty Insurance

  5.4%
• REIT

  5.1%
• Communications Equipment

  4.6%
• Interactive Media & Services

  4.4%
• Electric Utilities

  4.2%
• Biotechnology

  3.7%
• Alternative Carriers

  3.6%
• Systems Software

  3.1%
• Soft Drinks & Non-alcoholic Beverages

  2.8%
• Other

  48.8%