Vanguard U.S. Minimum Volatility ETF
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES | 1.75% | $411.79 | +0.3% | ||
| 2 | JNJJOHNSON & JOHNSON | 1.67% | $270.24 | +1.1% | ||
| 3 | XOMEXXON MOBIL | 1.67% | $165.11 | -0.6% | ||
| 4 | CVXCHEVRON | 1.63% | $205.27 | -0.2% | ||
| 5 | MSFTMICROSOFT | 1.56% | $483.24 | +0.4% | ||
| 6 | KOCOCA COLA | 1.55% | $91.10 | +0.7% | ||
| 7 | ADIANALOG DEVICES | 1.48% | $373.09 | +0.8% | ||
| 8 | COSTCOSTCO WHOLESALE | 1.47% | $947.74 | +1.5% | ||
| 9 | AAPLAPPLE | 1.49% | $309.35 | -0.6% | ||
| 10 | VZVERIZON COMMUNICATIONS | 1.45% | $49.45 | +0.5% | ||
| 11 | TAT&T | 1.42% | $25.29 | +0.6% | ||
| 12 | CSCOCISCO SYSTEMS | 1.41% | $111.04 | +1.3% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.40% | $495.82 | -0.2% | ||
| 14 | NVDANVIDIA | 1.39% | $214.72 | -1.0% | ||
| 15 | TXNTEXAS INSTRUMENTS | 1.38% | $264.36 | -0.5% |
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| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 16%. Spread across 204+ names, it behaves like roughly 109 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $348M | $395M |
| AMZN AMAZON | $170M | $173M |
| META META | $149M | $145M |
| AAPL APPLE | $127M | $146M |
| MSFT MICROSOFT | $89M | $93M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VFMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7904.06T | −$41K | 66519456× the assets | Head-to-head |
| BUFR FT CBOE VEST FUND OF BUFFER ETFS | — | $5.1B | — | 43× the assets | Head-to-head |
| USMV iShares MSCI USA Min Vol Factor ETF | 0.15% | $24.1B | −$81M | 203× the assets | Head-to-head |
| ACWV iShares MSCI Global Min Vol Factor ETF | 0.20% | $3.4B | +$155K | 29× the assets · +$155K in over the month | Head-to-head |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.22% | $5.5B | +$101M | 46× the assets · +$101M in over the month | Head-to-head |