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VFMV
Vanguard U.S. Minimum Volatility ETF
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VFMV Holdings Information

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Holdings Count
205
Total Assets
446.58M
Top 10 Percentage
15.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

205 Holdings as of Aug 10, 2026
205 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROP
Roper Technologies
1.72%$7.67M―$39.78B-22.25%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.63%$7.27M―$624.74B51.53%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.62%$7.25M―$3.71T-4.38%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.57%$7.01M―$478.61B71.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.54%$6.88M―$629.29B50.56%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
1.53%$6.81M―$189.93B65.46%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.51%$6.73M―$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
KO
Coca-cola Company
1.49%$6.66M―$374.54B22.85%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.49%$6.64M―$368.60B27.02%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.45%$6.49M―$420.34B-3.88%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.98%Technology11.45%Healthcare9.02%Communication Services8.77%Consumer Defensive8.43%Financial7.37%Industrials6.34%Utilities5.96%Energy5.84%Consumer Cyclical5.65%Real Estate0.19%General0.02%Basic Materials30.98%Technology
Technology
30.98%
Healthcare
11.45%
Communication Services
9.02%
Consumer Defensive
8.77%
Financial
8.43%
Industrials
7.37%
Utilities
6.34%
Energy
5.96%
Consumer Cyclical
5.84%
Real Estate
5.65%
General
0.19%
Basic Materials
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.26%Outperform1010.35%Outperform914.11%Outperform825.53%Neutral715.50%Neutral616.85%Neutral52.39%Neutral41.98%Underperform34.04%Underperform27
The weighted average smart score of the VFMV ETF is 7
10
9.26%
9
10.35%
8
14.11%
7
25.53%
6
15.50%
5
16.85%
4
2.39%
3
1.98%
2
4.04%
1
0.00%

VFMV ETF News

See More VFMV News
See More VFMV News

VFMV ETF FAQ

What are ETF VFMV’s top 3 holdings?
VFMV’s top 3 holdings are ROP, JNJ, MSFT.
    What is VFMV’s holding count?
    ETF VFMV’s is holdings 205 different assets.
      What are the total assets of ETF VFMV?
      ETF VFMV’s total assets are 446.58M.
        What sector is VFMV most exposed to?
        VFMV is most exposed to 30.98% Technology of its holdings.
          How concentrated is VFMV?
          VFMV’s top 10 holdings represent 15.56% of the fund.
            What is VFMV’s average Smart Score?
            The weighted average Smart Score of VFMV is 7.
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