VFMV
Vanguard U.S. Minimum Volatility
VFMV
124,54
0,13 Bil. AUM
0,1% Expense Ratio
121,34 NAV
Vanguard U.S. Minimum Volatility Profile
About Vanguard U.S. Minimum Volatility
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
- Company
- Vanguard
- Holdings
- 162
- CUSIP
- 921935409
Vanguard U.S. Minimum Volatility Sectors
| Industry | Percentage |
|---|---|
| Technology | 25,14% |
| Healthcare | 15,60% |
| Industrials | 12,25% |
| Consumer Defensi | 11,96% |
| Communication Se | 10,00% |
| Financial Servic | 8,71% |
| Consumer Cyclica | 6,69% |
| Energy | 5,65% |
| Utilities | 3,26% |
| Basic Materials | 0,50% |
| Real Estate | 0,25% |