Vanguard Minimum Volatility Etf Profile
| VFMV Etf | USD 125.49 1.82 1.47% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Vanguard Minimum is selling for under 125.49 as of the 31st of January 2025; that is 1.47% up since the beginning of the trading day. The etf's lowest day price was 124.55. Vanguard Minimum has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
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. US Minimum is traded on BATS Exchange in the United States. More on Vanguard Minimum Volatility
Moving together with Vanguard Etf
| 0.97 | VO | Vanguard Mid Cap | PairCorr |
| 0.89 | VXF | Vanguard Extended Market | PairCorr |
| 0.96 | IJH | iShares Core SP | PairCorr |
| 0.97 | IWR | iShares Russell Mid | PairCorr |
| 0.96 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.81 | FV | First Trust Dorsey | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Volatility ETFs, Mid-Cap Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2018-02-13 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 169.52 Million |
| Average Trading Valume | 13,904.4 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Volatility |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | John Ameriks |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 30-Nov |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 170 |
| Market Maker | Latour Trading |
| Total Expense | 0.13 |
| Management Fee | 0.05 |
| Country Name | USA |
| Returns Y T D | 4.13 |
| Name | Vanguard U.S. Minimum Volatility |
| Currency Code | USD |
| Open Figi | BBG00K26BWT5 |
| In Threey Volatility | 13.39 |
| 1y Volatility | 11.0 |
| 200 Day M A | 118.4 |
| 50 Day M A | 123.61 |
| Code | VFMV |
| Updated At | 31st of January 2025 |
| Currency Name | US Dollar |
Vanguard Minimum Volatility [VFMV] is traded in USA and was established 2018-02-13. The fund is listed under Mid-Cap Blend category and is part of Vanguard family. The entity is thematically classified as Broad Equity ETFs. Vanguard Minimum Vol at this time have 64.17 M in net assets. , while the total return for the last 3 years was 9.9%.
Check Vanguard Minimum Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Minimum Volatility Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Minimum Volatility Etf Constituents
| WTM | White Mountains Insurance | Stock | Financials | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| RWT | Redwood Trust | Stock | Financials | |
| RSG | Republic Services | Stock | Industrials | |
| ARI | Apollo Commercial Real | Stock | Financials | |
| MRK | Merck Company | Stock | Health Care | |
| DGX | Quest Diagnostics Incorporated | Stock | Health Care |
Vanguard Minimum Vol Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Minimum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) |
Vanguard Minimum Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Minimum Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Vanguard Minimum Vol is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Minimum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Minimum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Minimum's market value can be influenced by many factors that don't directly affect Vanguard Minimum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Minimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Minimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Minimum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.