Vanguard U.S. Minimum Volatility ETF | |
$ 122.1451 | |
Last Holding update 2024-07-26 | 148 Stocks (13 new) |
Value $101.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: VANGUARD WELLINGTON FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Vanguard U.S. Minimum Volatili... Top Holdings of 2024-05-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GD | General Dynamics Corp | 2024-05-31 | Add | +1.48% | 272.31 ($287.3) 300.23 | $304.40 | 5.95% | Add 2286.7% | 5,203 | 4,985 | |
EQC | Equity Commonwealth | 2024-05-31 | Reduce | -0.83% | 18.45 ($18.92) 19.6 | $19.81 | 4.70% | Reduce -77.69% | 13,249 | -46,150 | |
PGR | Progressive Corp | 2024-05-31 | Add | +0.80% | 189.24 ($206.94) 215.9 | $247.25 | 19.48% | Add 114.29% | 7,211 | 3,846 | |
LLY | Eli Lilly and Co | 2024-05-31 | Reduce | -0.75% | 724.87 ($768.3) 820.34 | $903.25 | 17.56% | Reduce -49.31% | 1,071 | -1,042 | |
AAPL | Apple Inc | 2024-05-31 | Reduce | -0.61% | 165 ($176.25) 192.35 | $230.76 | 30.93% | Reduce -52.17% | 3,200 | -3,491 | |
KEX | Kirby Corp | 2024-05-31 | Reduce | -0.57% | 86.54 ($103.03) 124.17 | $121.83 | 18.25% | Reduce -35.55% | 12,372 | -6,823 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-05-31 | Add | +0.56% | 883.2 ($949.88) 993.95 | $941.39 | -0.89% | Add 82.88% | 1,271 | 576 | |
DUK | Duke Energy Corp | 2024-05-31 | Add | +0.55% | 92.42 ($97.98) 104.38 | $120.57 | 23.06% | Add 86.61% | 11,484 | 5,330 | |
AVGO | Broadcom Inc | 2024-05-31 | Reduce | -0.54% | 120.47 ($132.63) 143.62 | $173.51 | 30.82% | Reduce -48.39% | 4,650 | -436 | |
VECO | Veeco Instruments Inc | 2024-05-31 | Add | +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)
Vanguard U.S. Minimum Volatility ETF's Asset Allocation
Vanguard U.S. Minimum Volatility ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Vanguard U.S. Minimum Volatility ETF's Holdings Heat Map
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