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

$144.92 -0.76 (-0.52%)
As of 02:07 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does VFMV hold?

The Vanguard U.S. Minimum Volatility ETF (VFMV) top stock holdings include Johnson & Johnson, Cisco Systems, and Texas Instruments. The top 25 VFMV holdings ordered by weight make up 35.55% of the total fund. VFMV is an equity fund in the broad equity category that invests in publicly traded companies, focused on volatility strategies within the North America region. This page includes a complete VFMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VFMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$276.49
-0.7%		1.73%28,394
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.33
+0.7%		1.64%58,389
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$258.58
+1.9%		1.55%21,765
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$409.61
-3.0%		1.55%19,146
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$361.92
+1.5%		1.53%16,134
6
CocaCola Company (The) stock logo
KO
CocaCola
$88.19
-0.7%		1.49%76,549
7
Apple Inc. stock logo
AAPL
Apple
$320.94
-2.2%		1.49%21,490
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.06
-1.3%		1.47%44,925
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.70
-1.0%		1.46%6,518
10
Loews Corporation stock logo
L
Loews
$109.49
-0.5%		1.45%53,507
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.99
-0.4%		1.43%11,905
12
Chevron Corporation stock logo
CVX
Chevron
$208.83
-1.2%		1.41%35,572
13
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$113.23
+0.1%		1.41%39,612
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$231.18
+1.2%		1.37%28,687
15
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$67.58
-0.9%		1.37%67,382
16
Lam Research Corporation stock logo
LRCX
Lam Research
$304.40
+4.0%		1.36%13,151
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$247.71
-0.4%		1.34%23,570
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.35
-0.5%		1.34%132,139
19
AMETEK, Inc. stock logo
AME
AMETEK
$237.90
+1.6%		1.34%23,068
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$168.91
+0.2%		1.33%30,035
21
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$64.14
+0.4%		1.32%98,110
22
Microsoft Corporation stock logo
MSFT
Microsoft
$501.41
-1.7%		1.31%14,678
23
Republic Services, Inc. stock logo
RSG
Republic Services
$224.00
-0.5%		1.30%25,478
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.86
+0.5%		1.29%35,454
25
Ross Stores, Inc. stock logo
ROST
Ross Stores
$231.50
-0.1%		1.27%24,950

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
    1.2%
  • Cayman Islands
    0.3%
  • Bermuda
    0.2%

VFMV Currency Exposure

VFMV is exclusively exposed to USD.

  • USD
    96.5%

VFMV Sector Exposure

VFMV's largest sector exposure is Technology at 26.0%, followed by Health Care at 12.2%.

  • Technology
    26.0%
  • Health Care
    12.2%
  • Communications
    10.8%
  • Financials
    10.2%
  • Industrials
    9.7%
  • Consumer Staples
    8.5%
  • Utilities
    6.2%
  • Energy
    5.6%
  • Consumer Discretionary
    5.1%
  • Real Estate
    2.7%

VFMV Industry Exposure

VFMV's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.7%, followed by Utilities at 6.2%.

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Utilities
    6.2%
  • Software
    6.2%
  • Insurance
    6.0%
  • Biotechnology
    5.5%
  • Specialty Retail
    5.5%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Media
    4.3%
  • Diversified Telecommunication Services
    4.1%
  • Communications Equipment
    4.1%
  • Other
    38.4%

VFMV Sub-Industry Exposure

VFMV's largest sub-industry exposure is Semiconductors at 10.9%, followed by Biotechnology at 5.5%.

  • Semiconductors
    10.9%
  • Biotechnology
    5.5%
  • Property & Casualty Insurance
    4.9%
  • REIT
    4.7%
  • Alternative Carriers
    4.1%
  • Communications Equipment
    4.1%
  • Electric Utilities
    3.9%
  • Systems Software
    3.7%
  • Interactive Media & Services
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Other
    49.0%

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MarketBeat tracks Vanguard U.S. Minimum Volatility ETF holdings and portfolio composition, last updated on 8/30/2026.
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