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VFMV
+3.77 · +2.89%
$134.14 · BATS

Vanguard U.S. Minimum Volatility (VFMV) ETF Analysis | Mid-Cap Blend

Vanguard · USA
AUM:$389.3M
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.13% — among the lowest available for this category.

What is VFMV?

The fund invests primarily in a group of U. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
VFMV returned 11.6% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.13% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 15.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$389.3M
Expense Ratio0.13%
Dividend Yield2.05%
Holdings186
Inception DateFeb 2018
Domicile–
Distribution–
Index–
ProviderVanguard
Beta0.59
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.3%
1Y
+12.9%
3Y
+53.1%
5Y
+56.1%
OpenBook InsightIf you had invested £10,000 in VFMV 5 years ago, it would have grown to £15,606 — a gain of £5,606.

Annual Returns

Calendar year performance

VFMV delivered positive returns in 4 of the last 5 calendar years.
YearVFMV
2026 YTD+12.0%
2025+10.6%
2024+16.8%
2023+8.5%
2022-5.4%
CAGR 4yr+7.3%
4/5 positive yearsAvg return: +8.5%Worst year: -5.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.0%
Low
Momentum
+2.4%
30-day change
Support Level
144.23
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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