VFMV Vanguard US Minimum Volatility ETF
Russell 3000 TR USD

NAV as of 26-May-2023

97.1300

4 Week: 96.61 - 98.98

52 Week: 89.16 - 103.52

Latest Closing Price

97.16

Premium / Discount

-0.02

Expense Ratio

0.13%

Investment Objective

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
84,256,745
Launch Date:
12/02/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
172
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.240.70-1.78
1 Day0.520.000.00
1 Week-0.631.02-0.62
1 Month-0.252.80-0.09
3 Months-1.865.55-0.34
6 Months-4.888.22-0.59
1 Year-2.7714.67-0.19
2 Years0.4219.030.02
3 Years24.4823.711.03
5 Years20.7136.560.57
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000027.0503-0.167320.7162-5.7235
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000046.000096.000079.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202327/03/20230.7302
21/12/202227/12/20220.7361
22/09/202227/09/20220.4716
28/06/202204/07/20220.4193
20/03/202223/03/20220.4201
26/12/202129/12/20210.4503
23/09/202128/09/20210.6568
28/06/202101/07/20210.1624
21/03/202124/03/20210.1234
23/12/202029/12/20200.7287

Portfolio Data

Total Number of Holdings: 172

Number of Bond Holdings: 0

Number of Equity Holdings: 169

Total Market Value: 84,256,745

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Texas Instruments Inc1.65867,513971,397,493

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.17
Large27.23
Medium15.90
Small17.46
Micro22.39

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2019

Price/Book*

2.4412

Price/Sales*

1.7438

Price/Cash Flow*

10.4218

Dividend Yield*

2.1008

Growth Measures

Long-Term Earnings

7.4938

Historical Earnings

0.0502

Sales Growth

7.3659

Cash-Flow Growth

-2.0360

Book-Value Growth

0.9180

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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