VFMV Vanguard US Minimum Volatility ETF
Russell 3000 TR USD

NAV as of 07-Dec-2022

100.5800

4 Week: 98.70 - 102.86

52 Week: 89.16 - 106.84

Latest Closing Price

100.83

Premium / Discount

-0.13

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:
72,720,461
Launch Date:
12/02/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
185
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.381.04-5.17
1 Day0.210.000.00
1 Week-1.791.62-1.10
1 Month3.214.420.73
3 Months3.899.360.42
6 Months0.7512.200.06
1 Year-2.3116.16-0.14
2 Years13.8119.150.72
3 Years10.5433.430.32
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
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
20/09/202023/09/20200.3552
28/06/202001/07/20200.5172

Portfolio Data

Total Number of Holdings: 185

Number of Bond Holdings: 0

Number of Equity Holdings: 182

Total Market Value: 72,720,461

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson1.66426,5711,1621,073,439

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.89
Large24.96
Medium16.39
Small18.19
Micro22.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7955

Price/Book*

2.4169

Price/Sales*

2.0364

Price/Cash Flow*

10.2816

Dividend Yield*

2.2771

Growth Measures

Long-Term Earnings

7.7315

Historical Earnings

11.7138

Sales Growth

3.8356

Cash-Flow Growth

-0.0556

Book-Value Growth

5.8844

*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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