VSMVVictoryShares US Multi-Factor Minimum Volatility ETF
Grow my money#1103 of 2944 for Grow my money
Seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index.
Victory Capital Management Inc. · Since 2017 (8 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$147M
#2376 out of 5,332 ETFs
Dividend Yield
1.40%
Track Record
8 years
#1610 out of 5,332 ETFs
Performance
1 Year
+24.0%
3 Years
+16.8%
5 Years
+11.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
low volatility
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Technology
28.3%
Consumer Defensive
17.3%
Communication
14.6%
Healthcare
13.6%
Industrials
12.0%
Financial Services
6.2%
Energy
5.1%
Basic Materials
1.5%
Other
1.5%
Top holdings
Apple IncAAPL9.0%
Alphabet Inc Class AGOOGL6.1%
Johnson & JohnsonJNJ4.6%
Exxon Mobil CorpXOM4.4%
Walmart IncWMT4.3%
Lam Research CorpLRCX4.0%
Lockheed Martin CorpLMT3.6%
KLA CorpKLAC3.3%
Costco Wholesale CorpCOST3.1%
Verizon Communications IncVZ3.0%
Risk profile
Volatility (1Y)
9.5%
Moderate
Max drawdown
-31.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.17
Excellent risk-adjusted returns
Sortino (3Y)
1.72
Good downside protection
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Data updated on 2026-05-05