VFMV · BATS · ETF
Vanguard U.S. Minimum Volatility ETF (VFMV) Price, Holdings & Fees
Vanguard U.S. Minimum Volatility ETF (VFMV) closed at $486.61 on Oct 9, 2026, up 1.31% from the previous close of $480.33.
Share price, past year
1Y +22.14%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $486.61 |
| Sep 30, 2026 | $474.40 |
| Aug 31, 2026 | $471.22 |
| Jul 31, 2026 | $451.48 |
| Jun 30, 2026 | $441.25 |
| May 29, 2026 | $414.74 |
| Apr 30, 2026 | $418.78 |
| Mar 31, 2026 | $424.78 |
| Feb 27, 2026 | $413.15 |
| Jan 30, 2026 | $413.86 |
| Dec 31, 2025 | $417.30 |
| Nov 28, 2025 | $406.56 |
| Oct 31, 2025 | $415.17 |
Key statistics
- Expense ratio
- 0.13%
- as of Nov 30, 2025
- Net assets
- $426.5M
- as of May 31, 2026
- Holdings
- 189
- as of May 31, 2026
- 52-week range
- $398.39 – $486.61
Vanguard U.S. Minimum Volatility ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.
Holdings
Vanguard U.S. Minimum Volatility ETF held 189 investments worth $426.50M as of May 31, 2026. Its largest holding was QUALCOMM Inc, at 1.77% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | QUALCOMM Inc | 1.77% | $7.56M |
| 2 | Cisco Systems Inc | 1.72% | $7.34M |
| 3 | Microsoft Corp | 1.64% | $6.99M |
| 4 | Apple Inc | 1.57% | $6.71M |
| 5 | Texas Instruments Inc | 1.54% | $6.56M |
| 6 | Cirrus Logic Inc | 1.52% | $6.47M |
| 7 | Chevron Corp | 1.50% | $6.40M |
| 8 | Johnson & Johnson | 1.50% | $6.40M |
| 9 | Verizon Communications Inc | 1.48% | $6.32M |
| 10 | Exxon Mobil Corp | 1.48% | $6.31M |
| 11 | AT&T Inc | 1.48% | $6.29M |
| 12 | Ross Stores Inc | 1.47% | $6.27M |
| 13 | Analog Devices Inc | 1.46% | $6.24M |
| 14 | NVIDIA Corp | 1.42% | $6.06M |
| 15 | Coca-Cola Co/The | 1.42% | $6.05M |
| 16 | Roper Technologies Inc | 1.40% | $5.96M |
| 17 | Costco Wholesale Corp | 1.34% | $5.73M |
| 18 | Berkshire Hathaway Inc | 1.32% | $5.65M |
| 19 | Alphabet Inc | 1.32% | $5.62M |
| 20 | Dolby Laboratories Inc | 1.30% | $5.55M |
| 21 | Loews Corp | 1.30% | $5.54M |
| 22 | TJX Cos Inc/The | 1.29% | $5.52M |
| 23 | PTC Inc | 1.29% | $5.51M |
| 24 | Royalty Pharma PLC | 1.29% | $5.51M |
| 25 | Diebold Nixdorf Inc | 1.22% | $5.22M |
Top 25 of 189 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.70% |
| Cash and short-term investments | 0.15% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 99.85% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard U.S. Minimum Volatility ETF's total return was +1.21%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.45% |
| Apr 30, 2026 | +5.38% |
| Mar 31, 2026 | −4.39% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard U.S. Minimum Volatility ETF
- Ticker
- VFMV
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VANGUARD WELLINGTON FUND
- SEC series ID
- S000061301
- SEC CIK
- 0000105563
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jul 31, 2026
- 485BPOSProspectus updateMar 27, 2026
- Feb 3, 2026
- Jul 30, 2025
- 485BPOSProspectus updateMar 28, 2025
- Jan 31, 2025
- Aug 5, 2024
Shareholder reports and prospectuses are filed by VANGUARD WELLINGTON FUND, the trust behind Vanguard U.S. Minimum Volatility ETF, and cover all of its funds.
Frequently asked questions
What is VFMV's price?
Vanguard U.S. Minimum Volatility ETF (VFMV) closed at $486.61 on Oct 9, 2026, up 1.31% from the previous close of $480.33.
What is VFMV's expense ratio?
Vanguard U.S. Minimum Volatility ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.
What does VFMV hold?
Vanguard U.S. Minimum Volatility ETF held 189 investments worth $426.50M as of May 31, 2026. Its largest holding was QUALCOMM Inc, at 1.77% of the fund. Its five largest holdings were QUALCOMM Inc, Cisco Systems Inc, Microsoft Corp, Apple Inc, Texas Instruments Inc.
How has VFMV performed?
Over the 3 months to May 31, 2026, Vanguard U.S. Minimum Volatility ETF's total return was +1.21%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures