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VFMV | Vanguard U.S. Minimum Volatility ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MCK McKesson Corporation 74.40B 1.53%
586.08 -1.10% 31.73% 62.64%
IBM International Business Machines Corporat... 207.36B 1.53%
224.26 -0.24% 39.26% 92.58%
DOX Amdocs Limited 9.67B 1.51%
85.70 0.95% 27.07% 59.00%
ADI Analog Devices, Inc. 109.86B 1.51%
221.45 1.04% 31.14% 29.15%
ABT Abbott Laboratories 202.57B 1.50%
116.79 2.92% 25.51% 39.16%
JNJ Johnson & Johnson 356.69B 1.50%
148.15 0.76% 19.03% 41.70%
EQC Equity Commonwealth 180.32M 1.50%
1.6800 0.00% 37.85% 76.69%
ABC AmerisourceBergen Corp. Class A 1.50%
TXN Texas Instruments Incorporated 178.09B 1.50%
195.23 1.46% 33.99% 61.86%
PG The Procter & Gamble Company 380.86B 1.49%
161.72 0.37% 20.33% 71.94%
PGR The Progressive Corporation 141.19B 1.49%
241.01 -1.10% 29.90% 54.91%
LMT Lockheed Martin Corporation 120.01B 1.49%
506.29 3.26% 24.79% 72.77%
MRK Merck & Co., Inc. 243.45B 1.47%
96.24 -1.72% 29.23% 82.06%
CHD Church & Dwight Co., Inc. 26.13B 1.46%
106.66 0.18% 25.97% 65.06%
ED Consolidated Edison, Inc. 32.29B 1.45%
93.21 -0.47% 18.54% 43.22%
TMUS T-Mobile US, Inc. 254.72B 1.45%
219.49 0.24% 30.80% 85.04%
DUK Duke Energy Corporation 85.57B 1.43%
110.77 1.38% 19.87% 50.12%
T AT&T Inc. 161.37B 1.42%
22.49 0.90% 32.30% 54.12%
KO The Coca-Cola Company 268.89B 1.42%
62.42 -0.46% 18.33% 58.79%
CVLT Commvault Systems, Inc. 7.17B 1.40%
164.01 1.69% 68.32% 93.51%
SO The Southern Company 92.84B 1.40%
84.73 0.99% 19.15% 42.17%
NTAP NetApp, Inc. 25.14B 1.38%
123.67 1.29% 25.49% 21.44%
ROP Roper Technologies, Inc. 56.92B 1.34%
530.79 1.62% 24.33% 70.52%
MSFT Microsoft Corporation 3.19T 1.31%
428.50 -0.12% 25.60% 36.78%
TJX The TJX Companies, Inc. 138.61B 1.28%
123.30 1.19% 15.45% 7.65%
CSCO Cisco Systems, Inc. 243.07B 1.26%
61.03 1.33% 26.61% 39.29%
XOM Exxon Mobil Corporation 489.92B 1.24%
111.47 -0.76% 22.20% 28.09%
RSG Republic Services, Inc. 67.31B 1.21%
214.94 0.57% 19.82% 53.91%
NOC Northrop Grumman Corporation 73.50B 1.19%
504.45 4.58% 26.47% 46.72%
EA Electronic Arts Inc. 37.58B 1.17%
143.28 0.90% 29.67% 74.08%
CME CME Group Inc. 83.69B 1.15%
232.25 -0.20% 20.76% 40.32%
GD General Dynamics Corporation 74.69B 1.15%
271.63 1.86% 24.30% 70.55%
MUSA Murphy USA Inc. 9.84B 1.14%
485.98 2.03% 31.60% 56.93%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 1.13%
687.80 0.91% 35.86% 61.72%
ORLY O'Reilly Automotive, Inc. 71.65B 1.12%
1,241.08 2.00% 27.08% 59.96%
IDT IDT Corporation 1.21B 1.11%
47.93 -0.29% 40.88% 36.21%
WMT Walmart Inc. 747.75B 1.09%
93.08 1.24% 15.63% 61.29%
WM Waste Management, Inc. 85.46B 1.07%
212.93 0.58% 22.76% 60.45%
IDCC InterDigital, Inc. 4.35B 1.07%
171.73 0.02% 44.40% 75.14%
RTX Raytheon Technologies Corporation 167.38B 1.06%
125.75 3.83% 24.65% 73.61%
CL Colgate-Palmolive Company 72.08B 1.06%
88.23 0.05% 24.42% 96.21%
KEX Kirby Corporation 6.48B 1.06%
112.81 0.78% 33.26% 54.86%
CBOE Cboe Global Markets, Inc. 20.64B 1.05%
197.17 1.23% 23.89% 37.78%
GIS General Mills, Inc. 33.11B 1.01%
60.06 0.72% 20.08% 26.69%
VZ Verizon Communications Inc. 164.26B 1.01%
39.02 0.62% 23.94% 63.68%
FCN FTI Consulting, Inc. 7.02B 0.99%
195.23 2.47% 35.94% 62.69%
LRN Stride, Inc. 5.08B 0.98%
116.54 2.08% 56.81% 47.61%
HPQ HP Inc. 30.90B 0.97%
32.95 1.35% 25.60% 24.30%
WTW Willis Towers Watson Public Limited Comp... 32.48B 0.94%
322.49 0.57% 28.59% 62.39%
CVX Chevron Corporation 284.37B 0.91%
158.24 -2.00% 22.27% 35.36%
MGEE MGE Energy, Inc. 3.41B 0.90%
94.18 0.41% 43.57% 69.30%
HSTM HealthStream, Inc. 969.93M 0.85%
31.89 0.03% 132.86% 82.18%
GILD Gilead Sciences, Inc. 115.85B 0.84%
92.96 1.22% 24.35% 38.35%
MCD McDonald's Corporation 202.52B 0.80%
282.61 0.59% 24.15% 61.74%
DLB Dolby Laboratories, Inc. 7.79B 0.79%
81.48 0.26% 31.06% 65.23%
VECO Veeco Instruments Inc. 1.54B 0.79%
27.15 -0.95% 51.18% 62.96%
FE FirstEnergy Corp. 23.21B 0.78%
40.28 0.98% 17.29% 34.89%
UNH UnitedHealth Group Incorporated 483.14B 0.75%
524.99 2.99% 23.41% 21.17%
BSX Boston Scientific Corporation 148.72B 0.75%
100.91 2.28% 22.62% 34.21%
ABBV AbbVie Inc. 305.03B 0.75%
172.61 0.61% 25.66% 54.79%
TYL Tyler Technologies, Inc. 25.02B 0.75%
584.55 2.67% 29.75% 47.37%
TKO TKO Group Holdings, Inc. 11.74B 0.74%
144.53 1.64% 30.95% 25.78%
CHE Chemed Corporation 8.38B 0.69%
559.22 0.81% 32.67% 119.32%
SPOT Spotify Technology S.A. 95.43B 0.69%
487.51 0.41% 53.81% 81.66%
SAFT Safety Insurance Group, Inc. 1.18B 0.67%
79.59 0.29% 36.43% -6.13%
BLKB Blackbaud, Inc. 3.97B 0.67%
78.36 0.37% 32.85% 15.13%
CTRE CareTrust REIT, Inc. 5.09B 0.66%
27.19 1.72% 25.98% 27.68%
CAH Cardinal Health, Inc. 30.94B 0.65%
127.83 1.24% 25.64% 41.78%
GOOGL Alphabet Inc. 2.43T 0.65%
198.05 1.05% 35.46% 49.50%
AVGO Broadcom Inc. 1.13T 0.64%
240.31 1.21% 37.82% 28.50%
CRUS Cirrus Logic, Inc. 5.33B 0.64%
100.25 -0.74% 49.28% 51.31%
NSIT Insight Enterprises, Inc. 5.47B 0.57%
172.25 3.73% 33.84% 78.93%
AAPL Apple Inc. 3.35T 0.54%
222.64 -3.19% 31.94% 58.32%
WTM White Mountains Insurance Group, Ltd. 4.73B 0.54%
1,840.00 -0.67% N/A N/A
YELP Yelp Inc. 2.65B 0.53%
40.21 -1.20% 39.38% 58.02%
NABL N-able, Inc. 1.75B 0.51%
9.44 2.16% 84.85% 39.09%
GOOG Alphabet Inc. 2.43T 0.49%
199.63 1.05% 35.13% 55.58%
META Meta Platforms, Inc. 1.56T 0.47%
616.46 0.60% 43.74% 46.35%
GDDY GoDaddy Inc. 28.86B 0.46%
205.59 2.33% 38.67% 71.81%
MATX Matson, Inc. 4.60B 0.45%
138.49 0.63% 43.23% 57.94%
WEC WEC Energy Group, Inc. 31.71B 0.45%
100.23 1.21% 19.52% 22.28%
PBH Prestige Consumer Healthcare Inc. 3.92B 0.42%
79.30 0.92% 34.44% 40.54%
NEU NewMarket Corporation 4.79B 0.41%
499.38 0.76% 20.24% 42.99%
TRV The Travelers Companies, Inc. 54.29B 0.38%
239.16 -0.15% 29.76% 64.66%
FLO Flowers Foods, Inc. 4.17B 0.38%
19.80 2.11% 33.97% 54.00%
WMB The Williams Companies, Inc. 73.91B 0.38%
60.63 2.52% 27.07% 65.25%
CCCS CCC Intelligent Solutions Holdings Inc. 7.40B 0.37%
11.27 0.63% 56.34% 52.83%
INSW International Seaways, Inc. 1.82B 0.37%
36.93 -3.95% 48.08% 60.81%
HSY The Hershey Company 31.08B 0.37%
153.57 0.46% 27.04% 53.49%
HOLX Hologic, Inc. 15.97B 0.36%
70.37 0.92% 26.44% 39.93%
AJG Arthur J. Gallagher & Co. 74.13B 0.36%
296.77 0.66% 22.45% 39.53%
DTM DT Midstream, Inc. 11.46B 0.35%
113.75 1.13% 22.98% 47.00%
V Visa Inc. 634.65B 0.35%
323.63 1.25% 22.88% 47.61%
LAUR Laureate Education, Inc. 2.82B 0.35%
18.73 -0.05% 43.11% 41.42%
AZO AutoZone, Inc. 55.34B 0.34%
3,297.72 2.15% 19.82% 12.22%
PPC Pilgrim's Pride Corporation 10.56B 0.34%
44.52 -1.72% 34.43% 76.24%
THFF First Financial Corporation 561.37M 0.34%
47.54 2.37% 72.22% 43.53%
NVEC NVE Corporation 397.16M 0.33%
82.16 1.16% N/A N/A
LLY Eli Lilly and Company 704.72B 0.33%
742.35 2.29% 36.06% 35.13%
PFE Pfizer Inc. 150.97B 0.32%
26.64 1.29% 28.29% 56.47%
Total holdings: 168 Recognized Stocks: 166 Others: 2
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