VANGUARD U.S. MINIMUM VOLATILITY ETF (VFMV) is an ETF managed by Vanguard. Its largest position is Keysight Technologies, Inc. (KEYS), representing 1.90% of fund assets.
VANGUARD U.S. MINIMUM VOLATILITY ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFMV
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Keysight Technologies, Inc.
|
1.90% | $7,385,754.56 | 24,032 |
|
-
ANALOG DEVICES INC
|
1.56% | $6,074,046.88 | 17,072 |
|
-
TJX COMPANIES INC /DE/
|
1.54% | $5,997,909.32 | 37,102 |
|
-
JOHNSON & JOHNSON
|
1.53% | $5,945,923.62 | 23,934 |
|
-
REPUBLIC SERVICES, INC.
|
1.51% | $5,888,964.00 | 25,716 |
|
-
COCA COLA CO
|
1.49% | $5,804,706.76 | 71,171 |
|
-
MICROSOFT CORP
|
1.47% | $5,726,934.68 | 14,582 |
|
-
BERKSHIRE HATHAWAY INC
|
1.43% | $5,579,192.55 | 11,049 |
|
-
Apple Inc.
|
1.43% | $5,552,006.88 | 21,016 |
|
-
LAM RESEARCH CORP
|
1.37% | $5,324,271.96 | 22,764 |
|
-
TEXAS INSTRUMENTS INC
|
1.34% | $5,235,299.02 | 24,682 |
|
-
CME GROUP INC.
|
1.34% | $5,217,115.50 | 16,329 |
|
-
GENERAL DYNAMICS CORP
|
1.27% | $4,958,353.35 | 13,887 |
|
-
CISCO SYSTEMS, INC.
|
1.27% | $4,935,657.90 | 62,115 |
|
-
Meta Platforms, Inc.
|
1.26% | $4,916,445.30 | 7,585 |
|
-
LOEWS CORP
|
1.25% | $4,847,151.14 | 44,057 |
|
-
VERIZON COMMUNICATIONS INC
|
1.22% | $4,757,584.04 | 94,886 |
|
-
ExxonMobil Holdings Corp
|
1.22% | $4,753,730.00 | 31,172 |
|
-
Royalty Pharma plc
|
1.21% | $4,716,700.91 | 102,071 |
|
-
Monster Beverage Corp
|
1.20% | $4,690,647.00 | 54,990 |
|
-
LTC PROPERTIES INC
|
1.19% | $4,643,472.64 | 117,023 |
|
-
REALTY INCOME CORP
|
1.19% | $4,615,496.00 | 68,888 |
|
-
ITT INC.
|
1.18% | $4,611,709.44 | 22,784 |
|
-
MORGAN STANLEY
|
1.15% | $4,478,286.45 | 26,895 |
|
-
Dolby Laboratories, Inc.
|
1.11% | $4,330,445.07 | 65,051 |
|
-
Hilton Worldwide Holdings Inc.
|
1.09% | $4,237,090.20 | 13,590 |
|
-
AT&T INC.
|
1.09% | $4,232,563.09 | 151,109 |
|
-
DEL MONTE CORP
|
1.07% | $4,156,740.18 | 96,826 |
|
-
PROCTER & GAMBLE Co
|
1.06% | $4,119,808.00 | 24,640 |
|
-
CHEVRON CORP
|
1.06% | $4,117,871.24 | 22,049 |
|
-
Atlanta Braves Holdings, Inc.
|
1.06% | $4,108,302.90 | 93,990 |
|
-
SOUTHERN CO
|
1.05% | $4,102,132.50 | 42,125 |
|
-
Airbnb, Inc.
|
1.05% | $4,082,348.65 | 30,215 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.04% | $4,035,423.68 | 16,264 |
|
-
Alphabet Inc.
|
1.02% | $3,967,618.20 | 12,740 |
|
-
ROPER TECHNOLOGIES INC
|
1.01% | $3,926,068.98 | 11,226 |
|
-
QUALCOMM INC/DE
|
1.00% | $3,900,094.56 | 27,396 |
|
-
PTC INC.
|
1.00% | $3,880,613.38 | 24,782 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
0.97% | $3,765,522.60 | 35,910 |
|
-
DIEBOLD NIXDORF, Inc
|
0.96% | $3,725,440.00 | 46,568 |
|
-
ALTRIA GROUP, INC.
|
0.94% | $3,668,509.44 | 53,136 |
|
-
CARDINAL HEALTH INC
|
0.93% | $3,609,455.58 | 15,746 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.91% | $3,553,991.56 | 26,558 |
|
-
GETTY REALTY CORP /MD/
|
0.89% | $3,469,664.76 | 105,718 |
|
-
Duke Energy CORP
|
0.87% | $3,374,883.20 | 25,792 |
|
-
Chubb Ltd
|
0.85% | $3,293,389.32 | 9,662 |
|
-
SEI INVESTMENTS CO
|
0.84% | $3,282,969.72 | 40,371 |
|
-
ABBOTT LABORATORIES
|
0.83% | $3,236,507.95 | 27,817 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.81% | $3,144,533.58 | 4,341 |
|
-
NVIDIA CORP
|
0.79% | $3,082,042.86 | 17,394 |
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