VFMV · Vanguard

Vanguard U.S. Minimum Volatility ETF

See how 208 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 15 September 2026Price US$142.72 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.46×99.94% of 99.56% disclosed weight

Latest-quarter run-rate P/E19.90×99.94% of 99.56% disclosed weight

Trailing P/S2.23×99.48% of 99.56% disclosed weight

Latest-quarter run-rate P/S2.14×99.48% of 99.56% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.56% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CVXChevron Corp	1.66%	19.87×	1.90×
XOMExxonMobil Holdings Corp	1.65%	20.56×	1.83×
JNJJohnson & Johnson	1.58%	29.63×	6.37×
AAPLApple Inc	1.54%	37.39×	10.33×
MSFTMicrosoft Corp	1.54%	28.47×	11.47×
TXNTexas Instruments Inc	1.53%	42.70×	13.21×
ADIAnalog Devices Inc	1.50%	47.41×	14.12×
BRK.BBerkshire Hathaway Inc	1.50%	12.49×	2.79×
KOCoca-Cola Co/The	1.50%	25.88×	7.39×
COSTCostco Wholesale Corp	1.49%	45.91×	1.38×

Top 10 of 208 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

USMV · iShares MSCI USA Min Vol Factor ETF39.71% holdings overlap · US market
US7839254809 · SIMT U.S. Managed Volatility Fund38.02% holdings overlap · United States
QUS · State Street SPDR MSCI USA StrategicFactors ETF36.76% holdings overlap · US market
HUSV · First Trust Horizon Managed Volatility Domestic ETF36.12% holdings overlap · NYSE Arca
US7839252662 · SIMT Tax-Managed Managed Volatility Fund35.32% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 15 September 2026. Informational research, not investment advice.