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VFMV holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
VFMVVanguard U.S. Minimum Volatility ETFMid-Cap Blend, Vanguard, 209 positions
Last close, 2026-09-04
$144.88 -0.55%
52-week range 127 to 147
Largest position
JNJ
1.67% of the fund, Johnson & Johnson
Positions
209
15.6% in the ten largest
Cost per year
0.13%
$13 a year on $10,000
Assets
$0.5B
the whole fund, all share classes
Return, 3 years
+55.0%
cumulative, total return
Worst fall
-7.7%
peak to trough, 3 years, weekly closes

What does VFMV hold, as of its issuer file of 2026-09-04?

VFMV holds 209 positions as of the issuer file dated 2026-09-04. The three largest are Johnson & Johnson at 1.67%, Chevron Corp at 1.62% and Microsoft Corp at 1.6%.

RankCompanyWeightWeight bar
1 JNJ Johnson & Johnson 1.67%
2 CVX Chevron Corp 1.62%
3 MSFT Microsoft Corp 1.6%
4 XOM Exxonmobil Holdings Corp 1.59%
5 ROP Roper Technologies Inc 1.58%
6 AAPL Apple Inc 1.54%
7 ADI Analog Devices Inc 1.5%
8 BRK.B Berkshire Hathaway Inc 1.49%
9 TXN Texas Instruments Inc 1.49%
10 KO Coca-Cola Co 1.49%
11 VZ Verizon Communications Inc 1.46%
12 COST Costco Wholesale Corp 1.46%
13 T AT&T Inc 1.45%
14 NVDA NVIDIA Corp 1.43%
15 RPRX Royalty Pharma PLC 1.4%
16 CAH Cardinal Health Inc 1.38%
17 CSCO Cisco Systems Inc 1.37%
18 L Loews Corp 1.29%
19 ROST Ross Stores Inc 1.26%
20 RSG Republic Services Inc 1.25%
21 CB Chubb Ltd 1.22%
22 CRUS Cirrus Logic Inc 1.2%
23 AME Ametek Inc 1.18%
24 MRK Merck & Co. Inc. 1.13%
25 GD General Dynamics Corp 1.11%

Issuer file 0 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 209 positions with its weight is in the fund's JSON file. See which other ETFs hold JNJ, and at what weight.

What does VFMV share with other funds?

The fund nearest to VFMV is USMV: the two hold 40.1% of their weight in common, in the 80 companies both own, and 57.7% of VFMV itself is also held there. No covered fund holds more than that in common with VFMV; it duplicates nothing here closely.

FundOverlap by weightOf VFMV held thereOf that fund in VFMVCompanies in bothOverlap bar
USMV 40.1% 57.7% 57.3% 80
QUS 37.4% 75.6% 57.5% 121
ESMV 32.9% 45.8% 50.1% 63
LGLV 31.9% 44.8% 51.2% 69
ACWV 31.3% 56.2% 39.3% 77
QWLD 30.5% 75.4% 42.1% 121
BALI 29.7% 40.6% 64.0% 58
OMFL 29.5% 76.8% 59.9% 132
PFM 29.5% 51.7% 57.3% 91
IUS 29.2% 66.8% 49.2% 99
SCHV 28.1% 60.5% 42.1% 101
EQWL 27.7% 35.6% 42.3% 44

From each issuer's latest file. Check VFMV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VFMV?

CQQQ shares 0% of weight with VFMV and its weekly returns correlate with it at 0.30 over three years. The table lists the covered funds with the least in common with VFMV, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
CQQQ Invesco China Technology ETF 0.0% 0.30 0
PXH Invesco RAFI Emerging Markets ETF 0.0% 0.53 0
XME State Street SPDR S&P Metals & Mining ETF 0.0% 0.54 0
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.0% 0.54 0
SPEM State Street SPDR Portfolio Emerging Markets ETF 0.0% 0.57 0
VPL Vanguard FTSE Pacific ETF 0.0% 0.60 3
FEZ State Street SPDR EURO STOXX 50 ETF 0.0% 0.62 0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0% 0.63 0

Cost, returns and risk

Expense ratio0.13%
Dividend yield1.73%
Total return, 1 year12.8%
Total return, 3 years cumulative55.0%
Total return, 5 years cumulative57.3%
Volatility, annualised9.9%
Worst fall, 3 years-7.7%
Beta against SPY, 3 years of weekly returns0.54
Weight in the ten largest positions15.6%
Largest single position1.7%
Assets, whole fund across share classes$0.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.78often in step112
QQQ0.63loosely linked121

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202611.8%
202510.5%
202416.9%
20238.9%
2022-5.7%

One year

VFMV 113 SPY 118
2025-09-122026-09-04
VFMV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.