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Vanguard US Minimum Volatility ETF VFMV

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VFMV

Will VFMV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFMV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFMV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFMV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard US Minimum Volatility ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VFMV

More VFMV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Business Machines Corp

1.56 1.5 Mil
Technology

Cboe Global Markets Inc

1.56 1.5 Mil
Financial Services

Roper Technologies Inc

1.56 1.5 Mil
Technology

CommVault Systems Inc

1.54 1.5 Mil
Technology

Merck & Co Inc

1.54 1.5 Mil
Healthcare

TJX Companies Inc

1.53 1.5 Mil
Consumer Cyclical

Republic Services Inc

1.53 1.5 Mil
Industrials

CME Group Inc Class A

1.53 1.5 Mil
Financial Services

IDT Corp Class B

1.52 1.5 Mil
Communication Services

AbbVie Inc

1.52 1.5 Mil
Healthcare