Vanguard Minimum Volatility Etf Profile

VFMV Etf  USD 128.54  0.06  0.05%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vanguard Minimum is selling for under 128.54 as of the 24th of July 2025; that is 0.05% down since the beginning of the trading day. The etf's lowest day price was 128.08. Vanguard Minimum has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States. More on Vanguard Minimum Volatility

Moving together with Vanguard Etf

  0.85VXF Vanguard Extended MarketPairCorr
  0.83MDY SPDR SP MIDCAPPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationVolatility ETFs, Broad Equity ETFs, Mid-Cap Blend, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2018-02-13
Entity TypeRegulated Investment Company
Asset Under Management292.98 Million
Average Trading Volume14,291.3
Asset TypeEquity
CategoryBroad Equity
FocusVolatility
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerJohn Ameriks
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End30-Nov
ExchangeCboe BZX Exchange, Inc.
Number of Constituents186
Market MakerLatour Trading
Total Expense0.13
Management Fee0.06
Country NameUSA
Returns Y T D7.68
NameVanguard U.S. Minimum Volatility
Currency CodeUSD
Open FigiBBG00K26BWT5
In Threey Volatility12.47
1y Volatility10.85
200 Day M A124.58
50 Day M A127.13
CodeVFMV
Updated At23rd of July 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.6
Vanguard Minimum Volatility [VFMV] is traded in USA and was established 2018-02-13. The fund is listed under Mid-Cap Blend category and is part of Vanguard family. The entity is thematically classified as Volatility ETFs. Vanguard Minimum Vol at this time have 64.17 M in net assets. , while the total return for the last 3 years was 11.6%.
Check Vanguard Minimum Probability Of Bankruptcy

Geographic Allocation (%)

Top Vanguard Minimum Volatility Etf Constituents

RSGRepublic ServicesStockIndustrials
PGRProgressive CorpStockFinancials
ARIApollo Commercial RealStockFinancials
DEAEerly Govt PptyStockReal Estate
TRTootsie Roll IndustriesStockConsumer Staples
TYLTyler TechnologiesStockInformation Technology
STZConstellation Brands ClassStockConsumer Staples
MSIMotorola SolutionsStockInformation Technology
More Details

Vanguard Minimum Vol Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Minimum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Minimum Against Markets

When determining whether Vanguard Minimum Vol is a strong investment it is important to analyze Vanguard Minimum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Minimum's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Minimum Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Vanguard Minimum Vol is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Minimum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Minimum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Minimum's market value can be influenced by many factors that don't directly affect Vanguard Minimum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Minimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Minimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Minimum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.