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VSMVVictoryShares US Multi-Factor Minimum Volatility ETF

Grow my money9y track recordRanked #1,139 of 3,055 in this goal

Tracks the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index.

By Victory Capital Management Inc. · Launched 2017

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$159M

#2,662 of 6,040 · mid-size

Return (1Y)

+16.5%

Track Record

9 years

#1,562 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,571+15.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Nasdaq Victory US Multi-Factor Minimum Volatility Index

Holdings

By weight

Concentration

Top 10 holdings = 45.6% of fundmoderately concentrated

APPLE INC.
9.0%
ALPHABET INC.
6.1%
JOHNSON & JOHNSON
4.6%
EXXON MOBIL CORPORATION
4.4%
WALMART INC.
4.3%
LAM RESEARCH CORPORATION
4.0%
LOCKHEED MARTIN CORPORATION
3.6%
KLA CORPORATION
3.3%
COSTCO WHOLESALE CORPORATION
3.1%
VERIZON COMMUNICATIONS INC.
3.0%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Technology
36.8%
Consumer Defensive
15.5%
Healthcare
15.4%
Financial Services
8.5%
Industrials
8.1%
Communication
5.1%
Energy
4.4%
Consumer Cyclical
4.4%
Other
1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.6%Low

Year-on-year price swings

Max drawdown
-31.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.56Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index.
Strategy
Invests primarily in mid- and large-cap U.S. companies included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index using a replication strategy to minimize volatility. Aims for investment results with less volatility than the broader U.S. market.
Inception date
June 21, 2017
Fund family
Victory Capital Management Inc.

Next steps

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Data updated on 2026-09-18