VSMV · NASDAQ · ETF
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Price, Holdings & Fees
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) closed at $497.73 on Oct 9, 2026, up 0.77% from the previous close of $493.91.
Share price, past year
1Y +6.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $497.73 |
| Sep 30, 2026 | $467.05 |
| Aug 31, 2026 | $474.10 |
| Jul 31, 2026 | $485.11 |
| Jun 30, 2026 | $531.54 |
| May 29, 2026 | $522.30 |
| Apr 30, 2026 | $504.98 |
| Mar 31, 2026 | $486.60 |
| Feb 27, 2026 | $463.17 |
| Jan 30, 2026 | $469.09 |
| Dec 31, 2025 | $463.60 |
| Nov 28, 2025 | $436.47 |
| Oct 31, 2025 | $462.16 |
Key statistics
- Expense ratio
- 0.35%
- as of Jun 30, 2025
- Net assets
- $155.5M
- as of Jun 30, 2026
- Holdings
- 62
- as of Jun 30, 2026
- 52-week range
- $430.51 – $545.70
VictoryShares US Multi-Factor Minimum Volatility ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
VictoryShares US Multi-Factor Minimum Volatility ETF held 62 investments worth $155.47M as of Jun 30, 2026. Its largest holding was APPLE INC., at 10.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | APPLE INC. | 10.37% | $16.12M |
| 2 | LAM RESEARCH CORPORATION | 6.69% | $10.41M |
| 3 | KLA CORPORATION | 6.51% | $10.13M |
| 4 | QUALCOMM INCORPORATED | 4.41% | $6.85M |
| 5 | JOHNSON & JOHNSON | 3.99% | $6.20M |
| 6 | WALMART INC. | 3.50% | $5.44M |
| 7 | THE ALLSTATE CORPORATION | 3.39% | $5.26M |
| 8 | Altria Group, Inc. | 3.32% | $5.17M |
| 9 | EXXON MOBIL CORPORATION | 3.25% | $5.05M |
| 10 | THE CIGNA GROUP | 3.08% | $4.79M |
| 11 | THE TJX COMPANIES, INC. | 3.00% | $4.66M |
| 12 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 2.86% | $4.45M |
| 13 | COSTCO WHOLESALE CORPORATION | 2.79% | $4.33M |
| 14 | UNITEDHEALTH GROUP INCORPORATED | 2.79% | $4.33M |
| 15 | SALESFORCE, INC. | 2.65% | $4.12M |
| 16 | LOCKHEED MARTIN CORPORATION | 2.61% | $4.06M |
| 17 | ADOBE INC. | 2.55% | $3.97M |
| 18 | VERIZON COMMUNICATIONS INC. | 2.43% | $3.79M |
| 19 | REPUBLIC SERVICES, INC. | 2.25% | $3.50M |
| 20 | THE KROGER CO. | 2.25% | $3.49M |
| 21 | BRISTOL-MYERS SQUIBB COMPANY | 2.08% | $3.23M |
| 22 | DOLLAR GENERAL CORPORATION | 2.04% | $3.17M |
| 23 | CBOE GLOBAL MARKETS, INC. | 2.02% | $3.14M |
| 24 | L3HARRIS TECHNOLOGIES, INC. | 1.87% | $2.91M |
| 25 | INTUIT INC. | 1.85% | $2.87M |
Top 25 of 62 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.75% |
| Country | % of fund |
|---|---|
| United States | 95.53% |
| Ireland | 3.29% |
| Bermuda | 0.93% |
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 Jun 30, 2026, VictoryShares US Multi-Factor Minimum Volatility ETF's total return was +6.01%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.45% |
| May 31, 2026 | +2.45% |
| Apr 30, 2026 | +3.94% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VictoryShares US Multi-Factor Minimum Volatility ETF
- Ticker
- VSMV
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Victory Portfolios II
- SEC series ID
- S000056883
- SEC CIK
- 0001547580
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 21, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJun 10, 2026
- Mar 9, 2026
- 485BPOSProspectus updateOct 24, 2025
- Sep 4, 2025
- 485BPOSProspectus updateJun 23, 2025
Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares US Multi-Factor Minimum Volatility ETF, and cover all of its funds.
Frequently asked questions
What is VSMV's price?
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) closed at $497.73 on Oct 9, 2026, up 0.77% from the previous close of $493.91.
What is VSMV's expense ratio?
VictoryShares US Multi-Factor Minimum Volatility ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does VSMV hold?
VictoryShares US Multi-Factor Minimum Volatility ETF held 62 investments worth $155.47M as of Jun 30, 2026. Its largest holding was APPLE INC., at 10.37% of the fund. Its five largest holdings were APPLE INC., LAM RESEARCH CORPORATION, KLA CORPORATION, QUALCOMM INCORPORATED, JOHNSON & JOHNSON.
How has VSMV performed?
Over the 3 months to Jun 30, 2026, VictoryShares US Multi-Factor Minimum Volatility ETF's total return was +6.01%, 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 Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures