VFMV vs. VFMF ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Vanguard U.S. Multifactor ETF (VFMF)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. 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.
Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
165
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
470
Performance
Period | VFMV | VFMF |
---|---|---|
30 Days | 3.75% | 6.72% |
60 Days | 4.37% | 7.63% |
90 Days | 5.38% | 7.99% |
12 Months | 27.52% | 33.84% |
61 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.74% | 0.93% | 0.74% | |
AMAT | F | 0.08% | 0.78% | 0.08% | |
AZO | C | 0.34% | 0.43% | 0.34% | |
CAH | B | 0.64% | 0.53% | 0.53% | |
CBOE | B | 1.04% | 0.34% | 0.34% | |
CI | F | 0.11% | 0.5% | 0.11% | |
CL | D | 1.05% | 0.46% | 0.46% | |
CNA | B | 0.04% | 0.07% | 0.04% | |
CNXN | C | 0.07% | 0.14% | 0.07% | |
COR | B | 1.48% | 0.17% | 0.17% | |
CRUS | D | 0.64% | 0.06% | 0.06% | |
CTSH | B | 0.06% | 0.12% | 0.06% | |
CVLT | B | 1.38% | 0.14% | 0.14% | |
CVX | A | 0.9% | 0.33% | 0.33% | |
DECK | A | 0.2% | 0.16% | 0.16% | |
DOX | D | 1.5% | 0.1% | 0.1% | |
EIG | B | 0.03% | 0.34% | 0.03% | |
FANG | D | 0.3% | 0.6% | 0.3% | |
FDP | B | 0.15% | 0.08% | 0.08% | |
FLO | D | 0.38% | 0.06% | 0.06% | |
GILD | C | 0.83% | 0.43% | 0.43% | |
GOOG | C | 0.48% | 0.9% | 0.48% | |
GOOGL | C | 0.64% | 0.5% | 0.5% | |
HPQ | B | 0.96% | 0.19% | 0.19% | |
HSTM | B | 0.84% | 0.08% | 0.08% | |
IBM | C | 1.52% | 0.61% | 0.61% | |
IDCC | A | 1.06% | 0.07% | 0.07% | |
IDT | B | 1.1% | 0.16% | 0.16% | |
IMMR | C | 0.2% | 0.12% | 0.12% | |
INSW | F | 0.37% | 0.12% | 0.12% | |
JNJ | D | 1.49% | 0.38% | 0.38% | |
JPM | A | 0.05% | 0.72% | 0.05% | |
KEX | C | 1.05% | 0.16% | 0.16% | |
KLAC | D | 0.07% | 0.52% | 0.07% | |
LMT | D | 1.47% | 0.64% | 0.64% | |
LOPE | B | 0.2% | 0.06% | 0.06% | |
LRN | A | 0.97% | 0.1% | 0.1% | |
MATX | C | 0.45% | 0.11% | 0.11% | |
MCK | B | 1.52% | 0.71% | 0.71% | |
META | D | 0.47% | 0.82% | 0.47% | |
MO | A | 0.24% | 0.78% | 0.24% | |
MRK | F | 1.46% | 0.46% | 0.46% | |
MUSA | A | 1.13% | 0.14% | 0.14% | |
NSIT | F | 0.56% | 0.24% | 0.24% | |
NTAP | C | 1.37% | 0.17% | 0.17% | |
PGR | A | 1.48% | 0.2% | 0.2% | |
PPC | C | 0.34% | 0.2% | 0.2% | |
PSX | C | 0.1% | 0.27% | 0.1% | |
QCOM | F | 0.25% | 0.82% | 0.25% | |
RTX | C | 1.06% | 0.36% | 0.36% | |
SPOK | C | 0.15% | 0.13% | 0.13% | |
SPOT | B | 0.68% | 0.2% | 0.2% | |
T | A | 1.41% | 0.77% | 0.77% | |
TJX | A | 1.27% | 0.42% | 0.42% | |
TMUS | B | 1.43% | 0.75% | 0.75% | |
TNK | F | 0.09% | 0.14% | 0.09% | |
UNM | A | 0.06% | 0.28% | 0.06% | |
VERX | B | 0.3% | 0.1% | 0.1% | |
VZ | C | 1.0% | 0.52% | 0.52% | |
WMT | A | 1.08% | 0.78% | 0.78% | |
XOM | B | 1.23% | 0.47% | 0.47% |
VFMV Overweight 104 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
ADI | D | 1.5% | |
EQC | B | 1.49% | |
ABT | B | 1.49% | |
PG | A | 1.48% | |
TXN | C | 1.48% | |
ED | D | 1.44% | |
CHD | B | 1.44% | |
DUK | C | 1.42% | |
KO | D | 1.4% | |
SO | D | 1.38% | |
ROP | B | 1.33% | |
MSFT | F | 1.3% | |
CSCO | B | 1.25% | |
RSG | A | 1.2% | |
NOC | D | 1.17% | |
EA | A | 1.16% | |
GD | F | 1.14% | |
CME | A | 1.14% | |
REGN | F | 1.12% | |
ORLY | B | 1.11% | |
WM | A | 1.06% | |
GIS | D | 1.0% | |
FCN | D | 0.98% | |
WTW | B | 0.93% | |
MGEE | C | 0.89% | |
MCD | D | 0.79% | |
VECO | F | 0.78% | |
DLB | B | 0.78% | |
FE | C | 0.77% | |
BSX | B | 0.75% | |
UNH | C | 0.75% | |
TYL | B | 0.74% | |
TKO | B | 0.73% | |
CHE | D | 0.69% | |
SAFT | C | 0.67% | |
BLKB | B | 0.66% | |
CTRE | D | 0.65% | |
AVGO | D | 0.64% | |
WTM | A | 0.54% | |
AAPL | C | 0.54% | |
YELP | C | 0.52% | |
NABL | F | 0.51% | |
GDDY | A | 0.46% | |
WEC | A | 0.45% | |
PBH | A | 0.42% | |
NEU | C | 0.4% | |
TRV | B | 0.38% | |
WMB | A | 0.37% | |
HOLX | D | 0.36% | |
HSY | F | 0.36% | |
V | A | 0.35% | |
DTM | B | 0.35% | |
AJG | B | 0.35% | |
LAUR | A | 0.34% | |
NVEC | C | 0.33% | |
THFF | B | 0.33% | |
PFE | D | 0.32% | |
LLY | F | 0.32% | |
BRK.A | B | 0.31% | |
RLI | B | 0.3% | |
MDLZ | F | 0.28% | |
QRVO | F | 0.28% | |
OLLI | D | 0.26% | |
ATR | B | 0.25% | |
LIN | D | 0.24% | |
JBSS | D | 0.24% | |
ROL | B | 0.23% | |
MCS | B | 0.22% | |
EXEL | B | 0.21% | |
AMSF | B | 0.21% | |
MTSI | B | 0.2% | |
KMI | A | 0.2% | |
ACN | C | 0.2% | |
EBF | F | 0.2% | |
JJSF | B | 0.19% | |
CASS | B | 0.19% | |
AEE | A | 0.19% | |
QNST | B | 0.18% | |
HQY | B | 0.18% | |
AMGN | D | 0.14% | |
OLED | D | 0.14% | |
HCKT | B | 0.14% | |
SPNS | F | 0.14% | |
TW | A | 0.13% | |
PI | D | 0.12% | |
DGICA | A | 0.1% | |
DJCO | B | 0.09% | |
CB | C | 0.07% | |
OSIS | B | 0.06% | |
AKAM | D | 0.04% | |
PEBK | B | 0.04% | |
LANC | C | 0.04% | |
CLBK | B | 0.04% | |
GLRE | B | 0.04% | |
PEP | F | 0.04% | |
CMS | C | 0.03% | |
NBIX | C | 0.03% | |
MSI | B | 0.03% | |
BCAL | B | 0.03% | |
VRTX | F | 0.03% | |
DTE | C | 0.03% | |
MRAM | D | 0.02% | |
FFNW | C | 0.02% | |
MU | D | 0.02% |
VFMV Underweight 409 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | B | -1.08% | |
AIG | B | -1.02% | |
BK | A | -0.98% | |
MMM | D | -0.9% | |
VLO | C | -0.85% | |
MPC | D | -0.83% | |
HCA | F | -0.82% | |
AXP | A | -0.82% | |
PM | B | -0.81% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
PHM | D | -0.72% | |
MLI | C | -0.71% | |
MTG | C | -0.71% | |
SYF | B | -0.71% | |
HIG | B | -0.7% | |
BPOP | B | -0.67% | |
TGT | F | -0.65% | |
OFG | B | -0.64% | |
NVDA | C | -0.63% | |
EWBC | A | -0.59% | |
KMB | D | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
COST | B | -0.52% | |
BKNG | A | -0.52% | |
BCC | B | -0.52% | |
EOG | A | -0.51% | |
FI | A | -0.51% | |
FBP | B | -0.5% | |
ANET | C | -0.5% | |
CAT | B | -0.48% | |
OMF | A | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | B | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
SLM | A | -0.41% | |
CNO | A | -0.4% | |
PVH | C | -0.39% | |
FITB | A | -0.39% | |
AMAL | B | -0.39% | |
UTHR | C | -0.37% | |
UFPI | B | -0.37% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | D | -0.34% | |
CBSH | A | -0.34% | |
PRDO | B | -0.34% | |
IBOC | A | -0.34% | |
WRB | A | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | A | -0.31% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
CASH | A | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | A | -0.29% | |
PRI | A | -0.28% | |
WSM | B | -0.28% | |
SRCE | B | -0.28% | |
CALM | A | -0.28% | |
TK | D | -0.27% | |
FCX | D | -0.26% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | A | -0.25% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | A | -0.24% | |
PHIN | A | -0.24% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
CPAY | A | -0.23% | |
STT | A | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
DELL | C | -0.23% | |
FNF | B | -0.23% | |
WTTR | B | -0.23% | |
EME | C | -0.22% | |
M | D | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | D | -0.22% | |
COP | C | -0.22% | |
RDN | C | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
CAL | D | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
GMS | B | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
BOKF | B | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | B | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | C | -0.18% | |
HP | B | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | A | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
CF | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | F | -0.16% | |
KD | B | -0.16% | |
DVA | B | -0.16% | |
BAC | A | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
ESAB | B | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | B | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | C | -0.15% | |
SCSC | B | -0.15% | |
LDOS | C | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
ABCB | B | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
LNTH | D | -0.14% | |
HAFC | A | -0.13% | |
PCAR | B | -0.13% | |
NUE | C | -0.13% | |
MUR | D | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | A | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
HWC | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | D | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | D | -0.11% | |
EXP | A | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | A | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
JXN | C | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
SWKS | F | -0.09% | |
NAVI | C | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
DESP | B | -0.07% | |
EBAY | D | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
EPC | D | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | A | -0.07% | |
LEN | D | -0.07% | |
JWN | C | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
NHC | C | -0.06% | |
UTI | A | -0.06% | |
GOGL | F | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
CIVI | D | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
AMZN | C | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
AGM | C | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | A | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | B | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | A | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
CRS | A | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | B | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | D | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
HPE | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | C | -0.03% | |
STRA | C | -0.03% | |
PRLB | A | -0.03% | |
KMT | B | -0.03% | |
BERY | B | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | A | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
RGP | F | -0.02% | |
ATKR | C | -0.02% | |
BUSE | B | -0.02% | |
MAN | D | -0.02% | |
PEBO | A | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% | |
MBWM | B | -0.02% |
VFMV: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords