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

$139.96 +0.76 (+0.55%)

As of 05/5/2026 04:10 PM Eastern

What stocks does VFMV hold?

The Vanguard U.S. Minimum Volatility ETF (VFMV) top stock holdings include Cirrus Logic, Ross Stores, and TJX Companies. The top 25 VFMV holdings ordered by weight make up 36.66% 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

Rank	Company	Current Price	Weight	Shares Held
1	CRUS Cirrus Logic	$171.21 +4.3%	1.61%	42,934
2	ROST Ross Stores	$227.42 +0.6%	1.56%	27,898
3	TJX TJX Companies	$154.94 +0.2%	1.54%	37,163
4	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.52%	12,265
5	DLB Dolby Laboratories	$59.16 +1.3%	1.51%	97,372
6	JNJ Johnson & Johnson	$225.59 +0.6%	1.51%	23,904
7	TXN Texas Instruments	$281.00 +0.0%	1.51%	30,091
8	NVDA NVIDIA	$196.48 -1.0%	1.51%	33,412
9	KO CocaCola	$78.55 +0.5%	1.51%	76,549
10	ADI Analog Devices	$404.77 +2.0%	1.50%	18,255
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11	MSFT Microsoft	$411.29 -0.6%	1.50%	15,632
12	COST Costco Wholesale	$1,016.42 +0.4%	1.49%	5,786
13	AAPL Apple	$284.18 +2.7%	1.49%	22,690
14	L Loews	$106.24 +1.0%	1.48%	53,507
15	ENSG The Ensign Group	$175.95 -3.3%	1.48%	28,304
16	TRMB Trimble	$68.37 -0.2%	1.48%	87,364
17	CVX Chevron	$192.65 +0.2%	1.47%	27,534
18	PTC PTC	$137.55 -0.5%	1.46%	39,704
19	RSG Republic Services	$203.82 -1.3%	1.46%	25,758
20	KEYS Keysight Technologies	$355.82 +1.3%	1.39%	18,999
21	META Meta Platforms	$604.96 -0.9%	1.39%	9,362
22	INGR Ingredion	$107.20 +0.3%	1.38%	47,423
23	XOM ExxonMobil	$154.90 +0.8%	1.37%	31,223
24	AME AMETEK	$234.69 +1.8%	1.28%	23,068
25	LRCX Lam Research	$275.80 +6.7%	1.26%	22,801

VFMV Geographic Exposure

VFMV's largest geographic exposure is United States at 95.8%, followed by Ireland at 1.3%.

United States
95.8%
Ireland
1.3%
Switzerland
0.9%
United Kingdom
0.7%
Cayman Islands
0.6%
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 24.1%, followed by Communications at 12.1%.

Technology
24.1%
Communications
12.1%
Financials
11.1%
Industrials
10.6%
Consumer Staples
9.0%
Health Care
9.0%
Consumer Discretionary
6.9%
Utilities
6.5%
Energy
6.0%
Real Estate
3.2%

VFMV Industry Exposure

VFMV's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.3%, followed by Utilities at 6.5%.

Semiconductors & Semiconductor Equipment
12.3%
Utilities
6.5%
Specialty Retail
5.9%
Insurance
5.8%
Oil, Gas & Consumable Fuels
5.4%
Media
5.3%
Real Estate Management & Development
4.7%
Communications Equipment
4.2%
Diversified Telecommunication Services
4.1%
Software
3.3%
Other
40.9%

VFMV Sub-Industry Exposure

VFMV's largest sub-industry exposure is Semiconductors at 11.4%, followed by REIT at 5.6%.

Semiconductors
11.4%
REIT
5.6%
Property & Casualty Insurance
4.8%
Interactive Media & Services
4.4%
Communications Equipment
4.2%
Electric Utilities
4.1%
Alternative Carriers
4.1%
Electrical Components & Equipment
3.1%
Integrated Oil & Gas
3.1%
Biotechnology
3.0%
Other
50.8%

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This page (BATS:VFMV) was last updated on 5/6/2026 by MarketBeat.com Staff.

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