BATS:VFMV

Vanguard U.S. Minimum Volatility ETF

$ 122.1451 -0.0348 ( -0.03%) 03:32 PM EST
PE Ratio:
15.87
PB Ratio:
3.23
Volume:
3.83K
Dividend Yield %:
1.48
Last Holding update 2024-07-26 148 Stocks (13 new)
Value $101.00 Mil Turnover 10 %
Top Holdings: NTAP(1.74%) TMUS(1.70%) TXN(1.69%) IDT(1.59%) TJX(1.57%)
Portfolio Report
Registrant: VANGUARD WELLINGTON FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 121.66
Day's Range ($) 121.66 - 122.235
Day's Volume 3,832
52-Week Range ($) 94.32 - 123.52
Beta 0.69
Volatility 7.93
14-Day RSI 54.28
14-Day ATR ($) 0.85587
20-Day SMA ($) 121.767855

Fundamental Data

Name Value
Market Cap (Mil $) 114.04
Shares Outstanding (Mil) 0.93
PE Ratio 15.87
PE Ratio (10y Range) 14.92 - 28.2
PE Ratio (10y Median) 22.5
PB Ratio 3.23
PB Ratio (10y Range) 1.96 - 4.46
PB Ratio (10y Median) 3.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.81
Dividend Yield % 1.48
Dividend Yield % (10y Range) 1.3 - 2.73
Dividend Yield % (10y Median) 1.96
Next Dividend Payment Date
Dividend Frequency Quarterly

VFMV Vanguard U.S. Minimum Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFMV Vanguard U.S. Minimum Volatility ETF

Historical TTM Price-to-Earnings without NRI for VFMV Vanguard U.S. Minimum Volatility ETF

Historical Price-to-Book Ratio for VFMV Vanguard U.S. Minimum Volatility ETF

Historical Dividend Yields for VFMV Vanguard U.S. Minimum Volatility ETF

VFMV Vanguard U.S. Minimum Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VFMV

No Available Data

BATS:VFMV is held by these investors

No Available Data
Vanguard U.S. Minimum Volatili... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NTAP 		NetApp Inc
14,659
1765.380
-7.66%
1.740
-0.10%
0.010
-7.49%
+37.55%
24371.188
Hardware
TMUS 		T-Mobile US Inc
9,840
1721.610
+2.16%
1.700
+0.04%
0.000
+25.55%
+39.34%
257800.932
Telecommunication Services
TXN 		Texas Instruments Inc
8,788
1713.750
-10.78%
1.690
-0.17%
0.000
+2.40%
+20.93%
184030.580
Semiconductors
IDT 		IDT Corp
39,823
1614.030
-8.03%
1.590
-0.12%
0.160
+25.75%
+38.47%
1186.260
Telecommunication Services
TJX 		TJX Companies Inc
15,422
1590.010
-4.45%
1.570
-0.07%
0.000
+1.05%
+23.06%
128825.636
Retail - Cyclical
GD 		General Dynamics Corp
5,203
1559.700
+2,286.70%
1.540
+1.48%
0.000
+3.87%
+19.59%
83700.448
Aerospace & Defense
MCK 		McKesson Corp
2,717
1547.580
-15.59%
1.530
-0.25%
0.000
-14.23%
+8.76%
65066.612
Medical Distribution
KEX 		Kirby Corp
12,372
1536.230
-35.55%
1.520
-0.57%
0.020
-2.91%
+55.24%
7053.957
Transportation
LMT 		Lockheed Martin Corp
3,251
1529.080
+4.17%
1.510
+0.06%
0.000
+14.56%
+28.50%
134228.644
Aerospace & Defense
PGR 		Progressive Corp
7,211
1522.820
+114.29%
1.500
+0.80%
0.000
+14.57%
+56.22%
144838.508
Insurance

Vanguard U.S. Minimum Volatility ETF's Historical Top Holdings Breakdowns

Vanguard U.S. Minimum Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GD 		General Dynamics Corp2024-05-31Add
+1.48%
●
272.31 ($287.3) 300.23
$304.40
5.95%
Add 2286.7%
5,203
4,985
EQC 		Equity Commonwealth2024-05-31Reduce
-0.83%
●
18.45 ($18.92) 19.6
$19.81
4.70%
Reduce -77.69%
13,249
-46,150
PGR 		Progressive Corp2024-05-31Add
+0.80%
●
189.24 ($206.94) 215.9
$247.25
19.48%
Add 114.29%
7,211
3,846
LLY 		Eli Lilly and Co2024-05-31Reduce
-0.75%
●
724.87 ($768.3) 820.34
$903.25
17.56%
Reduce -49.31%
1,071
-1,042
AAPL 		Apple Inc2024-05-31Reduce
-0.61%
●
165 ($176.25) 192.35
$230.76
30.93%
Reduce -52.17%
3,200
-3,491
KEX 		Kirby Corp2024-05-31Reduce
-0.57%
●
86.54 ($103.03) 124.17
$121.83
18.25%
Reduce -35.55%
12,372
-6,823
REGN 		Regeneron Pharmaceuticals Inc2024-05-31Add
+0.56%
●
883.2 ($949.88) 993.95
$941.39
-0.89%
Add 82.88%
1,271
576
DUK 		Duke Energy Corp2024-05-31Add
+0.55%
●
92.42 ($97.98) 104.38
$120.57
23.06%
Add 86.61%
11,484
5,330
AVGO 		Broadcom Inc2024-05-31Reduce
-0.54%
●
120.47 ($132.63) 143.62
$173.51
30.82%
Reduce -48.39%
4,650
-436
VECO 		Veeco Instruments Inc2024-05-31Add
+0.50%
●
32.58 ($36.51) 41.59
$29.23
-19.94%
Add 58.08%
33,645
12,361

Vanguard U.S. Minimum Volatility ETF Total Holding History ($B)

To

Vanguard U.S. Minimum Volatility ETF's Asset Allocation

To

Vanguard U.S. Minimum Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Vanguard U.S. Minimum Volatility ETF's Hypothetical Growth since 2024-05-31

Vanguard U.S. Minimum Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard U.S. Minimum Volatility ETF's Holdings Heat Map

Size field:

Vanguard U.S. Minimum Volatility ETF's Holdings Bubble Chart

Vanguard U.S. Minimum Volatility ETF News

  • 1

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