Vanguard U.S. Minimum Volatility ETF (VFMV) is a Vanguard ETF with a 0.13% expense ratio, 223 holdings and $460MM in net assets. Largest sector: Technology (30%).
Fee
0.13%
expense ratio
Net assets
$460MM
Launched
Feb 13, 2018
Holdings
223
as of Oct 22, 2026
Top 10 weight
15.4%
largest ten holdings
Largest sector
Technology
30.4%
Yield
30-day SEC 1.50%
as of Sep 30, 2026
Benchmark
Russell 3000 Index
VFMV's holdings are as of Oct 22, 2026.
Technology
30.4%
Healthcare
13.4%
Communication Services
9.2%
Consumer Defensive
9.1%
Financial Services
8.2%
Industrials
7.1%
Energy
6.5%
Utilities
6.4%
Consumer Cyclical
5.0%
Real Estate
4.6%
Basic Materials
0.1%
1
XOM
EXXON MOBIL
1.60%
2
CVX
CHEVRON
1.59%
3
KO
COCA-COLA
1.58%
4
COST
COSTCO WHOLESALE
1.57%
5
JNJ
JOHNSON + JOHNSON
1.56%
6
AAPL
APPLE
1.50%
7
TXN
TEXAS INSTRUMENTS
1.50%
8
ALRM
Alarm.com Holdings
1.49%
9
MSFT
MICROSOFT
1.49%
10
BRK.B
BERKSHIRE HATHAWAY
1.49%
11
ADI
ANALOG DEVICES
1.48%
12
SO
SOUTHERN POWER
1.39%
13
RPRX
ROYALTY PHARMA
1.35%
14
MRK
MERCK
1.32%
15
CAH
CARDINAL HEALTH
1.30%
16
RSG
REPUBLIC SERVICES
1.23%
17
CRUS
Cirrus Logic
1.22%
18
L
LOEWS
1.22%
19
NVDA
NVIDIA
1.22%
20
CSCO
CISCO SYSTEMS
1.21%
21
CB
CHUBB LTD
1.19%
22
VZ
VERIZON COMMUNICATIONS
1.19%
23
ROST
ROSS STORES
1.18%
24
ROP
ROPER TECHNOLOGIES
1.16%
25
T
AT+T
1.15%
1–25 of 223
Funds listed by how much of their largest holdings they share with VFMV — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.