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
VFMV Geographic Exposure
VFMV's largest geographic exposure is United States at 293.3%, followed by Ireland at 4.9%.
VFMV Currency Exposure
VFMV is predominantly exposed to USD at 293.4%, followed by BMD at 0.1%.
VFMV Sector Exposure
VFMV's largest sector exposure is Technology at 74.9%, followed by Financials at 35.0%.
VFMV Industry Exposure
VFMV's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.1%, followed by Utilities at 20.5%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Oil, Gas & Consumable Fuels
VFMV Sub-Industry Exposure
VFMV's largest sub-industry exposure is Semiconductors at 31.9%, followed by REIT at 16.6%.
Property & Casualty Insurance
Interactive Media & Services
Electrical Components & Equipment
