(VFMV) U.S. Minimum Volatility - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US9219354092

Etf: Stocks, Us, Diverse Sectors, Low Volatility

Total Rating 37
Risk 58
Buy Signal -0.69

Dividends

Dividend Yield 2.14%
Yield on Cost 5y 3.26%
Yield CAGR 5y 18.73%
Payout Consistency 91.5%
Payout Ratio -
Risk 5d forecast
Volatility 9.04%
Relative Tail Risk 4.32%
Reward TTM
Sharpe Ratio 0.57
Alpha 0.49
Character TTM
Beta 0.511
Beta Downside 0.543
Drawdowns 3y
Max DD 10.35%
CAGR/Max DD 1.28

Description: VFMV U.S. Minimum Volatility December 30, 2025

The Vanguard U.S. Minimum Volatility ETF (BATS: VFMV) seeks to hold a diversified basket of U.S. common stocks that the manager believes will exhibit lower price swings than the broader U.S. equity market, with at least 80 % of assets allocated to U.S. issuers and exposure across many sectors.

Key metrics as of the latest reporting period: the fund’s expense ratio is 0.12 %, its 12-month realized volatility is roughly 10 % (versus ~15 % for the S&P 500), and its weighted average beta sits near 0.75, indicating reduced systematic risk. The largest sector allocations are typically Consumer Staples, Health Care, and Utilities-industries historically less sensitive to economic cycles, which helps sustain the low-volatility profile during periods of rising interest rates.

For a deeper, data-driven look at how VFMV’s risk-adjusted performance stacks up against peers, you might explore the analytics available on ValueRay.

What is the price of VFMV shares?

As of February 07, 2026, the stock is trading at USD 136.59 with a total of 15,103 shares traded.
Over the past week, the price has changed by +1.23%, over one month by +3.26%, over three months by +6.61% and over the past year by +10.82%.

Is VFMV a buy, sell or hold?

U.S. Minimum Volatility has no consensus analysts rating.

What are the forecasts/targets for the VFMV price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 155.6 13.9%

VFMV Fundamental Data Overview February 03, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 336.9m USD (336.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 336.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 336.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.80% (E(336.9m)/V(336.9m) * Re(7.80%) + (debt-free company))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for VFMV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle