BATS:VFMV

Vanguard U.S. Minimum Volatility ETF

$ 120.9704 -0.7561 ( -0.62%) 03:54 PM EST
PE Ratio:
15.76
PB Ratio:
3.22
Volume:
7.88K
Dividend Yield %:
1.5
Last Holding update 2024-10-28 163 Stocks (27 new)
Value $128.00 Mil Turnover 20 %
Top Holdings: PGR(1.59%) TXN(1.54%) ADI(1.53%) KO(1.53%) TMUS(1.52%)
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 ($) 121.295
Day's Range ($) 120.9704 - 121.43
Day's Volume 7,877
52-Week Range ($) 95.5 - 123.52
Beta 0.69
Volatility 7.93
14-Day RSI 50.84
14-Day ATR ($) 0.777263
20-Day SMA ($) 121.898095

Fundamental Data

Name Value
Market Cap (Mil $) 114.862
Shares Outstanding (Mil) 0.95
PE Ratio 15.76
PE Ratio (10y Range) 14.92 - 28.2
PE Ratio (10y Median) 22.5
PB Ratio 3.22
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 % 1.5
Dividend Yield % (10y Range) 1.3 - 2.73
Dividend Yield % (10y Median) 1.95
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR 		Progressive Corp
8,047
2029.450
+11.59%
1.590
+0.17%
0.000
+12.68%
+53.50%
142348.869
Insurance
TXN 		Texas Instruments Inc
9,179
1967.430
+4.45%
1.540
+0.07%
0.000
+4.13%
+24.64%
189677.199
Semiconductors
ADI 		Analog Devices Inc
8,350
1960.910
+71.60%
1.530
+0.64%
0.000
+2.87%
+17.36%
114253.075
Semiconductors
KO 		Coca-Cola Co
27,043
1959.810
+432.66%
1.530
+1.24%
0.000
-1.93%
+14.41%
283969.988
Beverages - Non-Alcoholic
TMUS 		T-Mobile US Inc
9,752
1937.920
-0.89%
1.520
-0.02%
0.000
+27.45%
+40.49%
258521.608
Telecommunication Services
CVLT 		CommVault Systems Inc
12,452
1935.040
-11.79%
1.510
-0.18%
0.030
+7.20%
+103.19%
7092.489
Software
MRK 		Merck & Co Inc
16,219
1921.140
+47.69%
1.500
+0.48%
0.000
-8.43%
-2.00%
265724.061
Drug Manufacturers
JNJ 		Johnson & Johnson
11,566
1918.340
+17.18%
1.500
+0.22%
0.000
+0.31%
+4.87%
386688.325
Drug Manufacturers
IBM 		International Business Machines Corp
9,483
1916.800
+18.55%
1.500
+0.23%
0.000
+8.19%
+28.80%
188743.263
Software
DOX 		Amdocs Ltd
21,978
1911.430
+58.80%
1.500
+0.56%
0.020
+0.82%
+1.94%
10130.350
Software

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
SO 		Southern Co2024-08-31New Buy
+1.34%
●
77 ($82.12) 88.58
$89.36
8.82%
New holding
19,794
19,794
KO 		Coca-Cola Co2024-08-31Add
+1.24%
●
62.18 ($65.94) 72.47
$65.92
-0.03%
Add 432.66%
27,043
21,966
MSFT 		Microsoft Corp2024-08-31Add
+1.02%
●
395.15 ($431.77) 467.56
$432.53
0.18%
Add 294.91%
4,186
3,126
T 		AT&T Inc2024-08-31Add
+1.00%
●
17.61 ($18.89) 19.9
$22.02
16.57%
Add 531.43%
76,207
64,138
ED 		Consolidated Edison Inc2024-08-31Add
+0.98%
●
88.42 ($95.02) 101.94
$102.72
8.10%
Add 206.64%
18,417
12,411
HPQ 		HP Inc2024-08-31Add
+0.89%
●
32.02 ($35.61) 38.11
$36.54
2.61%
Add 988.17%
34,691
31,503
OSIS 		OSI Systems Inc2024-08-31Reduce
-0.84%
●
134.59 ($141.98) 154.28
$136.07
-4.16%
Reduce -90.99%
584
-5,900
INST 		Instructure Holdings Inc2024-08-31Sold Out
-0.81%
●
21.98 ($23.61) 25.35
$23.50
-0.47%
Sold Out
0
-37,241
MCS 		Marcus Corp2024-08-31Reduce
-0.80%
●
10.02 ($11.97) 14.15
$17.17
43.44%
Reduce -78.9%
20,364
-76,169
BSX 		Boston Scientific Corp2024-08-31New Buy
+0.79%
●
72.96 ($76.9) 81.79
$83.99
9.22%
New holding
12,302
12,302

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

  • 1

Vanguard U.S. Minimum Volatility ETF's Hypothetical Growth since 2024-08-31

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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