All 182 VFMV (VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES) Holdings
There are 182 VFMV holdings. Top 10 companies weight: 15.28%.
Total Market Cap: $40T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (182 stocks) | +30.59% | 27.94 | 22.60 | 0.66 | +21.36% | +22.67% | 1.11 | ||||||||||
101 | STE | Steris Plc | 0.37% | $214.47 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.57 | 0.95 | N/A | N/A | 78 | +19.77% | $257 | +1.40% | 0.51 |
102 | ROL | Rollins Inc | 0.37% | $44.74 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 36.10 | 3.57 | N/A | N/A | 75 | +31.60% | $59 | +5.00% | 0.25 |
103 | BATRA | Atlanta Braves Holdings Inc Class A | 0.36% | $56.36 | $3.61B | Entertainment | Communication Services | N/A | N/A | 256.41 | N/A | N/A | N/A | N/A | +4.68% | $59 | +14.24% | 0.48 |
104 | NOC | Northrop Grumman Corp | 0.36% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
105 | CARG | Cargurus Inc Class A | 0.35% | $35.16 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.83 | 1.03 | N/A | N/A | 70 | +6.31% | $37 | +4.14% | 1.06 |
106 | CMS | Cms Energy Corp | 0.33% | $72.88 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.05% | $81 | +7.09% | 0.02 |
107 | NTAP | Netapp Inc | 0.33% | $161.16 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +9.98% | $177 | +18.19% | 1.26 |
108 | LNT | Alliant Energy Corp | 0.31% | $73.96 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 22.03 | 2.36 | N/A | N/A | 71 | +7.49% | $80 | +8.63% | 0.13 |
109 | DTM | Dt Midstream Inc Ordinary Shares | 0.31% | $143.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +8.76% | $157 | +33.56% | 0.62 |
110 | WEC | Wec Energy Group Inc | 0.30% | $112.55 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.24 | 2.38 | N/A | N/A | 60 | +10.55% | $124 | +7.66% | 0.03 |
111 | MCD | Mcdonald's Corp | 0.29% | $267.64 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +22.05% | $327 | +4.94% | 0.17 |
112 | LHX | L3harris Technologies Inc | 0.29% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
113 | DIS | The Walt Disney Co | 0.28% | $96.43 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.37% | $128 | -10.88% | 0.91 |
114 | HPQ | Hp Inc | 0.28% | $24.23 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -5.14% | $23 | +0.46% | 1.05 |
115 | COR | Cencora Inc | 0.28% | $304.09 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.25% | $354 | +22.57% | N/A |
116 | MGEE | Mge Energy Inc | 0.27% | $81.31 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -4.99% | $77 | +3.51% | 0.24 |
117 | ABBV | Abbvie Inc | 0.27% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
118 | BOX | Box Inc Class A | 0.27% | $30.87 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.34 | 0.60 | N/A | N/A | 57 | +5.28% | $33 | +5.96% | 0.46 |
119 | ALRM | Alarm.com Holdings Inc | 0.26% | $52.95 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +13.31% | $60 | -8.39% | 0.84 |
120 | KLAC | Kla Corp | 0.26% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
121 | WTM | White Mountains Insurance Group Ltd | 0.25% | $2,211.22 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.72% | $360 | +14.35% | 0.33 |
122 | VLTO | Veralto Corp | 0.25% | $93.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +16.01% | $108 | 0.00% | 0.59 |
123 | EOG | Eog Resources Inc | 0.24% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
124 | INDV | N/A | 0.23% | $39.12 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 13.28 | N/A | N/A | N/A | 83 | +29.93% | $51 | +30.59% | 0.71 |
125 | YORW | The York Water Co | 0.23% | $31.26 | $439M | Utilities - Regulated Water | Utilities | +3.32% | 20.64 | 25.45 | 2.69 | N/A | N/A | N/A | -4.03% | $30 | -5.88% | N/A |
126 | DGX | Quest Diagnostics Inc | 0.22% | $207.69 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.61 | 1.54 | N/A | N/A | 62 | +7.82% | $224 | +11.01% | 0.17 |
127 | NVEC | Nve Corp | 0.22% | $84.69 | $428M | Semiconductors | Technology | +5.37% | 28.17 | 21.05 | 32.89 | N/A | N/A | N/A | -6.72% | $79 | +8.41% | 1.43 |
128 | EBAY | Ebay Inc | 0.21% | $114.19 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | N/A | N/A | 60 | -3.33% | $110 | +12.27% | 0.59 |
129 | GPGI | Gpgi Inc Class A | 0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
130 | CBSH | Commerce Bancshares Inc | 0.21% | $58.78 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | N/A | N/A | 53 | +9.44% | $64 | +2.45% | 0.72 |
131 | PSTL | Postal Realty Trust Inc | 0.20% | $23.76 | $647M | Reit - Office | Real Estate | N/A | 44.32 | 47.17 | 0.17 | N/A | N/A | 78 | +5.98% | $25 | +11.22% | 0.28 |
132 | EBF | Ennis Inc | 0.20% | $21.33 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | 75 | +12.52% | $24 | +9.09% | 0.41 |
133 | LMT | Lockheed Martin Corp | 0.20% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
134 | ATO | Atmos Energy Corp | 0.18% | $177.40 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | N/A | N/A | 51 | +6.21% | $188 | +15.36% | 0.11 |
135 | USB | U.s. Bancorp | 0.18% | $63.14 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +10.10% | $70 | +6.52% | 0.96 |
136 | BSX | Boston Scientific Corp | 0.18% | $43.80 | $64B | Medical Devices | Healthcare | +25.09% | 17.91 | 13.12 | 0.18 | N/A | N/A | 77 | +65.38% | $72 | +0.10% | 0.56 |
137 | YEXT | Yext Inc | 0.17% | $5.45 | $547M | Software - Infrastructure | Technology | N/A | 16.66 | 7.60 | N/A | N/A | N/A | N/A | -8.26% | $5 | -16.18% | 0.70 |
138 | EVRG | Evergy Inc | 0.17% | $85.16 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.24 | 2.43 | N/A | N/A | 64 | +7.40% | $91 | +10.17% | 0.11 |
139 | PH | Parker Hannifin Corp | 0.17% | $950.79 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +9.35% | $1.04K | +27.14% | 1.23 |
140 | CSV | Carriage Services Inc | 0.16% | $37.09 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.87 | 0.84 | N/A | N/A | 85 | +61.77% | $60 | +1.94% | 0.42 |
141 | HSTM | Healthstream Inc | 0.15% | $28.33 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +12.95% | $32 | +0.07% | 0.50 |
142 | BAC | Bank Of America Corp | 0.14% | $60.44 | $439B | Banks - Diversified | Financial Services | +11.43% | 14.12 | 13.53 | 0.68 | N/A | N/A | 78 | +12.00% | $68 | +12.34% | 0.91 |
143 | WMB | Williams Companies Inc | 0.14% | $74.16 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +12.72% | $84 | +29.88% | 0.50 |
144 | V | Visa Inc Class A | 0.14% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
145 | TRV | The Travelers Companies Inc | 0.14% | $368.46 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.67% | $337 | +21.86% | 0.34 |
146 | STAG | Stag Industrial Inc | 0.14% | $41.82 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.22% | $42 | +5.11% | 0.61 |
147 | SPOK | Spok Holdings Inc | 0.14% | $10.65 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.46% | $14 | +13.99% | 0.39 |
148 | EXPD | N/A | 0.12% | $177.30 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -11.69% | $157 | +7.82% | 0.60 |
149 | IVT | Inventrust Properties Corp | 0.12% | $36.57 | $2.75B | Reit - Retail | Real Estate | N/A | 24.98 | 105.26 | 0.05 | N/A | N/A | 65 | -0.77% | $36 | +101.55% | 0.46 |
150 | CHE | Chemed Corp | 0.11% | $513.63 | $6.75B | Medical Care Facilities | Healthcare | +7.17% | 27.69 | 20.92 | 2.02 | N/A | N/A | 56 | -7.72% | $474 | +2.03% | 0.24 |
VFMV (VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES) Sector Allocation
INFORMATION TECHNOLOGY
27.60%COMMUNICATION SERVICES
11.90%HEALTHCARE
10.60%CONSUMER STAPLES
10.00%INDUSTRIALS
10.00%FINANCIALS
8.70%CONSUMER DISCRETIONARY
7.70%UTILITIES
7.10%REAL ESTATE
6.80%ENERGY
4.10%MATERIALS
0.00%