(VFMV) U.S. Minimum Volatility - Overview
Etf: Stocks, Us, Diverse Sectors, Low Volatility
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?
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?
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
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)