VFMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VFMV
Vanguard U.S. Minimum Volatility ETF
$144.28
+1.39 ▲ +0.97%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$144.28
+0.00 +0.00%
Resistance 147.51 Support 136.93 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$452M
about 618600 million KRW
Holdings
212 items
Dividend Yield
1.74%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 11.23% | Total Holdings | 212 | Perf Week | -0.96% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 15.06% | AUM | $452M | Perf Month | -1.33% |
| Expense | 0.13% | NAV | $142.90 | Return% 5Y | 8.85% | 52W High | -1.97% | Perf Quarter | 2.7% |
| Dividend TTM | $2.51 (1.74%) | Div Gr. 3/5Y | 10.55% 7.68% | Return% 10Y | - | 52W Low | 13.32% | Perf Half Y | 6.82% |
| Flows% 1M | 3.84% | Flows% YTD | 25.17% | Return% SI | 9.74% | Volatility(W/M) | 0.51% 0.47% | Perf YTD | 10.67% |
| SMA20 | -0.72% | SMA50 | 0.07% | SMA200 | 4.39% | RSI (14) | 47.04 | Beta | 0.64 |
| IPO | 2018/2/15 | Prev Close | $142.89 | Perf Year | 9.34% | Avg Volume | 0.02M | Price | $144.28 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$452M AUM Assets Under Management
1.74% Dividend Rate Quarterly
212 Holdings Active
Sector Distribution
Technology 54.4%
Communication Services 19.6%
Healthcare 17.7%
Industrials 16.4%
Financial 16.4%
Consumer Cyclical 12.6%
Utilities 12.3%
Consumer Defensive 11.7%
Top Holdings
Keysight Technologies Inc 1.90%2 
QUALCOMM Inc 1.77%3 
Cisco Systems Inc 1.72%4 
Microsoft Corp 1.64%5 
Apple Inc 1.57%6 
Analog Devices Inc 1.56%7 
Texas Instruments Inc 1.54%8 
TJX Cos Inc/The 1.54%9 
Johnson & Johnson 1.53%10 
Cirrus Logic Inc 1.52%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$142.90
Listed2/15/2018
Returns
1Y11.23%
3Y15.06%
5Y8.85%
Since Inception9.74%
Price Performance
1 Week-0.96%
1 Month-1.33%
3M2.7%
6M6.82%
YTD10.67%
1Y9.34%
vs 52W High-1.97%
vs 52W Low13.32%
Fund Flow
1 Month3.84%
3M4.07%
YTD25.17%
1Y35.12%
Trading Info
Volume20,830
Average Volume0.02M
Relative Volume1.29
Previous Close$142.89
Current Price$144.28
Technical
RSI (14)47.04
SMA 20-0.72%
SMA 500.07%
SMA 2004.39%
ATR0.92
Beta0.64
Volatility (Weekly/Monthly)0.51% / 0.47%
Dividend
Dividend Rate1.74%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.41
Related ETFs
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UVIX2x Long VIX Futures ETF 
SVIX-1x Short VIX Futures ETF -1×
JHDGJohn Hancock Hedged Equity ETF 
ZVOLVolatility Premium Plus ETF -1×
HDLBETRACS 2X US High Div Low Vol ETN Similar ETFs
USMViShares MSCI USA Min Vol Factor ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +45.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.74% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ULTY 725M SVOL 520M SVXY 253M UVIX 197M SVIX 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VFMV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VFMV have?
VFMV holds a total of 212 securities, with an AUM of approximately $452M.
Does VFMV pay dividends (distributions)?
VFMV's distribution yield is approximately 1.74%.
What is the 52-week high and low for VFMV?
VFMV has recorded a 52-week high of $147.18 and a low of $127.32.
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