Morningstar

Vanguard U.S. Minimum Volatility ETF ETF Shares VFMV

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

Morningstar’s Analysis VFMV

Will VFMV outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard US Minimum Volatility ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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

Johnson & Johnson

1.73 7M
Healthcare

Cisco Systems Inc

1.64 7M
Technology

Texas Instruments Inc

1.55 6M
Technology

Roper Technologies Inc

1.55 6M
Technology

Analog Devices Inc

1.53 6M
Technology

Coca-Cola Co

1.49 6M
Consumer Defensive

Apple Inc

1.49 6M
Technology

ExxonMobil Holdings Corp

1.47 6M
Energy

Costco Wholesale Corp

1.46 6M
Consumer Defensive

Loews Corp

1.45 6M
Financial Services

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