VFMV Vanguard US Minimum Volatility ETF
Russell 3000 TR USD

NAV as of 13-May-2022

98.3000

4 Week: 96.63 - 105.32

52 Week: 95.72 - 106.84

Latest Closing Price

98.25

Premium / Discount

-0.09

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:
55,359,256
Launch Date:
12/02/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
159
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-7.430.97-7.64
1 Day0.400.000.00
1 Week1.131.610.70
1 Month-5.036.27-0.80
3 Months-1.648.37-0.20
6 Months-5.2210.35-0.50
1 Year1.9111.740.16
2 Years30.4118.771.62
3 Years16.9531.510.54
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000027.0503-0.167320.7162
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000046.000096.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/09/202023/09/20200.3552
28/06/202001/07/20200.5172
22/03/202025/03/20200.3098
19/12/201925/12/20190.8404

Portfolio Data

Total Number of Holdings: 159

Number of Bond Holdings: 0

Number of Equity Holdings: 156

Total Market Value: 55,359,256

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Republic Services Inc Class A1.72488,1741,497708,195
2Equity Commonwealth1.724621,7756,163708,123
3Royal Gold Inc1.69316,7831,075695,190
4Redwood Trust Inc1.691242,00937,049694,409
5Yum Brands Inc1.52665,6643,697626,835
6Amdocs Ltd1.522610,069463625,184
7Citrix Systems Inc1.50726,3061,528618,871
8Graham Holdings Co1.4873885123610,677
9Public Storage1.48442,559159609,477
10Verizon Communications Inc1.463710,5204,763601,008

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.73
Large29.91
Medium20.06
Small17.74
Micro11.85

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6222

Price/Book*

3.0249

Price/Sales*

2.5160

Price/Cash Flow*

12.0003

Dividend Yield*

1.9577

Growth Measures

Long-Term Earnings

9.3385

Historical Earnings

16.9568

Sales Growth

5.1435

Cash-Flow Growth

1.6224

Book-Value Growth

5.6767

*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.