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 1.5%.

• United States

  96.3%
• Ireland

  1.5%
• Switzerland

  1.2%
• Cayman Islands

  0.3%
• Bermuda

  0.3%

VFMV Currency Exposure

VFMV is exclusively exposed to USD.

• USD

  96.3%

VFMV Sector Exposure

VFMV's largest sector exposure is Technology at 26.8%, followed by Health Care at 10.7%.

• Technology

  26.8%
• Health Care

  10.7%
• Communications

  10.6%
• Financials

  10.3%
• Industrials

  10.0%
• Consumer Staples

  8.6%
• Utilities

  6.3%
• Consumer Discretionary

  5.5%
• Energy

  5.4%
• Real Estate

  2.8%

VFMV Industry Exposure

VFMV's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.1%, followed by Utilities at 6.3%.

• Semiconductors & Semiconductor Equipment

  12.1%
• Utilities

  6.3%
• Insurance

  6.1%
• Software

  6.1%
• Specialty Retail

  5.8%
• Oil, Gas & Consumable Fuels

  4.6%
• Biotechnology

  4.5%
• Communications Equipment

  4.4%
• Media

  4.4%
• Real Estate Management & Development

  4.0%
• Other

  38.7%

VFMV Sub-Industry Exposure

VFMV's largest sub-industry exposure is Semiconductors at 11.2%, followed by Property & Casualty Insurance at 5.0%.

• Semiconductors

  11.2%
• Property & Casualty Insurance

  5.0%
• REIT

  4.8%
• Biotechnology

  4.5%
• Communications Equipment

  4.4%
• Interactive Media & Services

  3.9%
• Electric Utilities

  3.9%
• Alternative Carriers

  3.8%
• Systems Software

  3.6%
• Soft Drinks & Non-alcoholic Beverages

  2.6%
• Other

  49.4%