⌘K

Vanguard U.S. Minimum Volatility ETF (VFMV)

$121.85 0.58% $0.71

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.

Market cap

$129.33M

CEO

IPO Date

Feb 13, 2018

Price-to-earnings (PE) Ratio

25.40

Earnings-per-share (EPS)

$4.80

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

8.71%

$45.19 -0.31% $-0.14

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

6.69%

$192.75 -0.20% $-0.38

Uptrend

Energy Select Sector SPDR Fund

XLE

5.65%

$87.95 0.24% $0.21

Downtrend

Utilities Select Sector SPDR Fund

XLU

3.26%

$78.45 -0.80% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

25.14%

$217.17 -0.91% $-2.00

Neutral

Health Care Select Sector SPDR Fund

XLV

15.6%

$155.36 -0.17% $-0.26

Uptrend

Industrial Select Sector SPDR Fund

XLI

12.25%

$131.85 -0.08% $-0.11

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

11.96%

$83.14 -0.38% $-0.32

Uptrend

Communication Services Select Sector SPDR Fund

XLC

10%

$87.71 -0.08% $-0.07

Uptrend

Materials Select Sector SPDR Fund

XLB

0.5%

$93.33 -0.43% $-0.40

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.25%

$44.87 -0.29% $-0.13

Uptrend

ETF Constituents (140)

Commvault Systems, Inc.

CVLT

1.641%

$148.92 0.44% $0.65

Uptrend

NetApp, Inc.

NTAP

1.586%

$119.35 0.26% $0.31

Neutral

T-Mobile US, Inc.

TMUS

1.577%

$196.68 -2.97% $-6.02

Uptrend

The TJX Companies, Inc.

TJX

1.574%

$117.25 -0.50% $-0.59

Uptrend

Texas Instruments Incorporated

TXN

1.554%

$200.71 -0.34% $-0.68

Uptrend

McKesson Corporation

MCK

1.517%

$511.62 -0.45% $-2.29

Downtrend

Roper Technologies, Inc.

ROP

1.514%

$549.93 -0.34% $-1.90

Uptrend

Veeco Instruments Inc.

VECO

1.502%

$30.50 -1.39% $-0.43

Downtrend

The Progressive Corporation

PGR

1.499%

$257.66 0.29% $0.75

Uptrend

Electronic Arts Inc.

1.49%

$140.45 -1.50% $-2.14

Neutral

Walmart Inc.

WMT

1.48%

$79.03 0.55% $0.43

Uptrend

Johnson & Johnson

JNJ

1.477%

$166.15 -0.55% $-0.92

Uptrend

Cisco Systems, Inc.

CSCO

1.475%

$50.57 -0.08% $-0.04

Neutral

Waste Management, Inc.

1.472%

$201.88 -0.61% $-1.24

Neutral

The Procter & Gamble Company

1.466%

$173.92 -1.11% $-1.96

Uptrend

Lockheed Martin Corporation

LMT

1.452%

$565.49 -0.27% $-1.52

Uptrend

Murphy USA Inc.

MUSA

1.447%

$515.34 -2.26% $-11.93

Uptrend

General Dynamics Corporation

1.443%

$302.38 -0.48% $-1.47

Uptrend

Analog Devices, Inc.

ADI

1.429%

$222.64 -1.20% $-2.71

Neutral

Kirby Corporation

KEX

1.416%

$123.06 0.15% $0.18

Uptrend

Merck & Co., Inc.

MRK

1.407%

$118.64 0.30% $0.35

Downtrend

Republic Services, Inc.

RSG

1.4%

$199.18 -1.27% $-2.57

Neutral

IDT Corporation

IDT

1.368%

$38.40 -0.18% $-0.07

Uptrend

AbbVie Inc.

ABBV

1.357%

$192.94 -0.26% $-0.51

Uptrend

O'Reilly Automotive, Inc.

ORLY

1.343%

$1,133.19 0.47% $5.27

Uptrend

International Business Machines Corporation

IBM

1.323%

$214.94 0.38% $0.81

Uptrend

Duke Energy Corporation

DUK

1.32%

$115.88 -0.73% $-0.85

Uptrend

Church & Dwight Co., Inc.

CHD

1.292%

$102.61 -1.17% $-1.21

Uptrend

Northrop Grumman Corporation

NOC

1.283%

$521.63 0.17% $0.88

Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

1.277%

$1,138.81 -0.69% $-7.94

Uptrend

McDonald's Corporation

MCD

1.247%

$292.03 -0.59% $-1.72

Neutral

FTI Consulting, Inc.

FCN

1.224%

$222.63 -0.66% $-1.49

Uptrend

Verizon Communications Inc.

1.215%

$43.88 -0.45% $-0.20

Uptrend

CME Group Inc.

CME

1.202%

$216.30 -0.86% $-1.88

Neutral

InterDigital, Inc.

IDCC

1.152%

$135.08 -0.45% $-0.61

Uptrend

Cboe Global Markets, Inc.

CBOE

1.142%

$210.66 -1.40% $-2.99

Uptrend

Dolby Laboratories, Inc.

DLB

1.069%

$72.68 1.11% $0.80

Downtrend

Colgate-Palmolive Company

1.06%

$103.18 -1.32% $-1.38

Uptrend

Stride, Inc.

LRN

1.058%

$81.92 -0.09% $-0.07

Uptrend

Amdocs Limited

DOX

1.044%

$86.26 -0.17% $-0.15

Neutral

General Mills, Inc.

GIS

0.99%

$75.01 0.68% $0.51

Uptrend

HealthStream, Inc.

HSTM

0.982%

$29.30 0.27% $0.08

Uptrend

The Williams Companies, Inc.

WMB

0.974%

$45.18 -0.77% $-0.35

Uptrend

MGE Energy, Inc.

MGEE

0.966%

$90.83 -0.82% $-0.75

Uptrend

Eli Lilly and Company

LLY

0.927%

$904.97 -0.13% $-1.21

Uptrend

Gilead Sciences, Inc.

GILD

0.897%

$83.89 1.01% $0.84

Uptrend

Alphabet Inc.

GOOGL

0.882%

$159.81 0.31% $0.49

Neutral

Safety Insurance Group, Inc.

SAFT

0.871%

$82.61 -0.24% $-0.20

Neutral

Cirrus Logic, Inc.

CRUS

0.864%

$122.84 -0.78% $-0.96

Neutral

UnitedHealth Group Incorporated

UNH

0.859%

$580.65 0.47% $2.69

Uptrend

Gulfport Energy Corporation

GPOR

0.854%

$147.99 0.67% $0.99

Neutral

Insight Enterprises, Inc.

NSIT

0.839%

$209.78 -1.38% $-2.93

Uptrend

Instructure Holdings, Inc.

INST

0.833%

$23.54 0.08% $0.02

Neutral

Chemed Corporation

CHE

0.822%

$577.66 -0.02% $-0.13

Downtrend

Laureate Education, Inc.

LAUR

0.793%

$16.65 -0.24% $-0.04

Uptrend

Blackbaud, Inc.

BLKB

0.785%

$84.10 -0.10% $-0.08

Uptrend

N-able, Inc.

NABL

0.783%

$12.82 0.63% $0.08

Downtrend

Chevron Corporation

CVX

0.777%

$143.96 0.38% $0.55

Downtrend

White Mountains Insurance Group, Ltd.

WTM

0.761%

$1,687.79 -0.99% $-16.88

Downtrend

Cardinal Health, Inc.

CAH

0.755%

$111.41 0.08% $0.09

Uptrend

HP Inc.

HPQ

0.727%

$34.53 0.29% $0.10

Neutral

Broadcom Inc.

AVGO

0.714%

$161.67 -0.49% $-0.80

Uptrend

OSI Systems, Inc.

OSIS

0.71%

$145.19 0.62% $0.90

Uptrend

Alphabet Inc.

GOOG

0.703%

$160.81 0.33% $0.53

Neutral

QUALCOMM Incorporated

QCOM

0.702%

$168.30 -0.24% $-0.40

Downtrend

Apple Inc.

AAPL

0.644%

$220.69 1.80% $3.90

Neutral

Amgen Inc.

AMGN

0.642%

$332.92 0.04% $0.12

Uptrend

The Marcus Corporation

MCS

0.619%

$14.75 -0.74% $-0.11

Uptrend

Meta Platforms, Inc.