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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.


Keywords: Exchange Traded Fund ETF Volatility Technical Analysis Active Management Fundamental Analysis

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VFMV Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.85 0.00 98.85
Cash 1.15 0.00 1.15
Sector Weights
Sector Equity % Relative to Category
Healthcare 20.75 11.01
Technology 17.59 15.16
Financial Services 14.59 14.93
Consumer Defensive 13.69 4.59
Communication Services 12.06 2.67
Industrials 8.23 16.73
Utilities 6.11 3.80
Consumer Cyclicals 3.18 13.12
Energy 2.10 5.56
Real Estate 1.53 7.04
Basic Materials 0.17 5.39
World Regions
Region Equity % Relative to Category
North America 100.00 98.63
Japan 0.00 0.00
Asia Emerging 0.00 0.28
Latin America 0.00 0.12
Asia Developed 0.00 0.12
United Kingdom 0.00 0.47
Europe Emerging 0.00 0.01
Europe Developed 0.00 0.26
Africa/Middle East 0.00 0.07
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