VFMVVanguard U.S. Minimum Volatility ETF ETF Shares
Grow my money#637 of 2944 for Grow my money
Seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market.
Vanguard · Since 2018 (8 years)
Annual Cost
0.13%
#483 out of 5,332 ETFs
Fund Size
$411M
#1581 out of 5,332 ETFs
Dividend Yield
2.04%
Track Record
8 years
#1742 out of 5,332 ETFs
Performance
1 Year
+15.5%
3 Years
+15.0%
5 Years
+9.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
low volatility
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Technology
27.2%
Communication
11.1%
Financial Services
11.0%
Industrials
10.1%
Healthcare
9.8%
Consumer Defensive
8.9%
Consumer Cyclical
7.0%
Utilities
6.5%
Other
8.3%
Top holdings
Lam Research CorpLRCX1.6%
Keysight Technologies IncKEYS1.6%
Analog Devices IncADI1.6%
Johnson & JohnsonJNJ1.5%
TJX Companies IncTJX1.5%
Morgan StanleyMS1.5%
Coca-Cola CoKO1.5%
Microsoft CorpMSFT1.5%
Cisco Systems IncCSCO1.5%
Berkshire Hathaway Inc Class BBRK-B1.5%
Risk profile
Volatility (1Y)
9.1%
Moderate
Max drawdown
-33.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.05
Excellent risk-adjusted returns
Sortino (3Y)
1.52
Good downside protection
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Data updated on 2026-05-05