ETF · Factors

Vanguard U.S. Minimum Volatility ETF (VFMV)

Fund company
Vanguard Wellington Fund
Fund net assets
$426.5M
Equity lines
186
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 32%
  • Scored 40–74 24%
  • Scored below 40 1%
  • Not scored yet 43%

Sectors

  • Not scored42.9%
  • Technology18.9%
  • Industrials6.9%
  • Consumer discretionary6.6%
  • Utilities5.4%
  • Health care4.7%
  • Financials3.7%
  • Consumer staples3.5%
  • Energy2.7%
  • Telecom and media2.4%

Countries

  • United States100.0%

Top holdings

CompanyCountryWeightScore
QUALCOMM INC/DEUnited States1.77%80
CISCO SYSTEMS, INC.United States1.72%78
MICROSOFT CORPUnited States1.64%90
Apple Inc.United States1.57%75
TEXAS INSTRUMENTS INCUnited States1.54%72
Cirrus Logic IncUnited States1.52%pending
CHEVRON CORPUnited States1.50%52
Johnson & JohnsonUnited States1.50%pending
VERIZON COMMUNICATIONS INCUnited States1.48%62
Exxon Mobil CorpUnited States1.48%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

VFMV: financial health of its holdings · Scorvest