# VFMV holdings and overlap

Vanguard U.S. Minimum Volatility ETF, Mid-Cap Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vfmv/
Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-04

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.67% |
| 2 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 1.62% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 1.6% |
| 4 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.59% |
| 5 | ROP | Roper Technologies Inc | 1.58% |
| 6 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 1.54% |
| 7 | ADI | Analog Devices Inc | 1.5% |
| 8 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 1.49% |
| 9 | TXN | Texas Instruments Inc | 1.49% |
| 10 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola Co | 1.49% |
| 11 | VZ | Verizon Communications Inc | 1.46% |
| 12 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.46% |
| 13 | T | AT&T Inc | 1.45% |
| 14 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 1.43% |
| 15 | RPRX | Royalty Pharma PLC | 1.4% |
| 16 | CAH | Cardinal Health Inc | 1.38% |
| 17 | [CSCO](https://tickerinside.com/stock/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](https://tickerinside.com/stock/mrk/) | Merck & Co. Inc. | 1.13% |
| 25 | GD | General Dynamics Corp | 1.11% |

All 209 positions with weights: https://tickerinside.com/api/v1/fund/vfmv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 144.88 USD (-0.55% on the day) |
| Expense ratio | 0.13% |
| Positions | 209 |
| Weight in the ten largest | 15.6% |
| Total return, 1 year | 12.8% |
| Total return, 3 years | 55.0% |
| Volatility, annualised | 9.9% |
| Worst fall, 3 years | -7.7% |
| Beta against SPY | 0.54 |
| Assets | $0.5B |

## What does VFMV share with other funds?

| Fund | Overlap by weight | Of VFMV held there | Of that fund in VFMV | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/