VFMV Holdings: Vanguard U.S. Minimum Volatility Top Holdings
BATS: VFMVVanguardMid-Cap BlendETFUSD
144.07-0.34 (-0.24%)
At close: Oct 9, 3:58 PM ET · Delayed 15 min
VFMV portfolio concentration
The Vanguard U.S. Minimum Volatility ETF (VFMV) reports 10 holdings. Its biggest position is Johnson & Johnson (JNJ) at 1.73% of assets. The top 10 holdings account for 15.4% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VFMV behaves like an equal-weighted fund of about 423 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology