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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
CVLT Commvault Systems, Inc. 7.54B 1.64%
172.52 0.91% 44.27% 59.71%
NTAP NetApp, Inc. 26.07B 1.59%
127.29 3.11% 45.97% 80.47%
TMUS T-Mobile US, Inc. 275.05B 1.58%
237.01 0.65% 25.07% 62.86%
TJX The TJX Companies, Inc. 134.46B 1.57%
119.22 -0.43% 20.01% 22.26%
TXN Texas Instruments Incorporated 180.66B 1.55%
198.04 -0.08% 28.21% 42.43%
MCK McKesson Corporation 79.73B 1.52%
628.13 1.13% 18.44% 7.27%
ROP Roper Technologies, Inc. 59.41B 1.51%
554.09 0.84% 20.67% 86.41%
VECO Veeco Instruments Inc. 1.51B 1.50%
26.62 1.80% 35.03% 36.39%
PGR The Progressive Corporation 153.80B 1.50%
262.54 2.15% 25.16% 54.87%
EA Electronic Arts Inc. 43.89B 1.49%
167.33 0.37% 21.14% 32.87%
WMT Walmart Inc. 711.39B 1.48%
88.50 1.51% 20.41% 27.45%
JNJ Johnson & Johnson 374.67B 1.48%
155.62 1.64% 17.94% 33.90%
CSCO Cisco Systems, Inc. 230.05B 1.48%
57.72 0.37% 17.37% 7.29%
WM Waste Management, Inc. 88.77B 1.47%
221.17 1.09% 18.28% 38.46%
PG The Procter & Gamble Company 408.52B 1.47%
173.47 1.51% 16.65% 42.85%
LMT Lockheed Martin Corporation 128.70B 1.45%
542.94 1.54% 22.01% 53.42%
MUSA Murphy USA Inc. 10.84B 1.45%
535.55 2.01% 24.78% 34.90%
GD General Dynamics Corporation 77.25B 1.44%
280.93 0.31% 19.55% 46.34%
ADI Analog Devices, Inc. 106.39B 1.43%
214.28 1.55% 34.51% 40.35%
XOM Exxon Mobil Corporation 535.82B 1.43%
121.91 1.32% 21.83% 27.02%
KEX Kirby Corporation 7.50B 1.42%
130.73 1.11% 28.58% 62.29%
MRK Merck & Co., Inc. 252.18B 1.41%
99.69 2.31% 23.69% 47.93%
RSG Republic Services, Inc. 67.18B 1.40%
214.54 0.90% 19.29% 51.74%
IDT IDT Corporation 1.26B 1.37%
49.93 0.97% 43.51% 77.15%
ABBV AbbVie Inc. 303.82B 1.36%
171.93 2.49% 21.46% 33.25%
ORLY O'Reilly Automotive, Inc. 69.34B 1.34%
1,201.10 1.03% 21.54% 38.98%
IBM International Business Machines Corporat... 204.79B 1.32%
221.49 3.21% 22.50% 36.62%
DUK Duke Energy Corporation 88.57B 1.32%
114.65 0.80% 18.13% 37.17%
CHD Church & Dwight Co., Inc. 27.59B 1.29%
112.63 1.20% 23.04% 46.82%
NOC Northrop Grumman Corporation 72.33B 1.28%
496.43 0.90% 21.05% 29.89%
ABC AmerisourceBergen Corp. Class A 1.28%
REGN Regeneron Pharmaceuticals, Inc. 81.54B 1.28%
754.51 1.50% 30.98% 63.50%
MCD McDonald's Corporation 206.68B 1.25%
288.41 -0.86% 19.68% 46.65%
FCN FTI Consulting, Inc. 7.20B 1.22%
200.43 0.73% 24.13% 31.90%
VZ Verizon Communications Inc. 179.15B 1.22%
42.56 0.80% 20.41% 29.02%
CME CME Group Inc. 81.90B 1.20%
227.29 -0.31% 20.92% 42.91%
IDCC InterDigital, Inc. 4.72B 1.15%
186.20 2.14% 33.47% 50.14%
CBOE Cboe Global Markets, Inc. 21.95B 1.14%
209.68 0.57% 24.82% 56.89%
DLB Dolby Laboratories, Inc. 7.71B 1.07%
80.81 -1.43% 27.08% 52.58%
CL Colgate-Palmolive Company 77.35B 1.06%
94.67 0.81% 18.44% 43.43%
LRN Stride, Inc. 4.51B 1.06%
103.38 0.56% 36.98% 32.83%
DOX Amdocs Limited 9.74B 1.04%
85.31 1.89% 32.08% 62.30%
GIS General Mills, Inc. 35.60B 0.99%
64.12 0.50% 26.27% 65.14%
HSTM HealthStream, Inc. 969.02M 0.98%
31.86 1.79% 92.07% 70.78%
WMB The Williams Companies, Inc. 72.89B 0.97%
59.80 1.87% 22.01% 55.93%
MGEE MGE Energy, Inc. 3.76B 0.97%
103.75 -0.13% 26.84% 27.53%
LLY Eli Lilly and Company 713.80B 0.93%
751.91 -0.20% 39.73% 46.43%
GILD Gilead Sciences, Inc. 111.72B 0.90%
89.64 1.14% 25.56% 36.65%
GOOGL Alphabet Inc. 2.05T 0.88%
166.57 -5.35% 30.33% 32.81%
SAFT Safety Insurance Group, Inc. 1.26B 0.87%
85.22 1.86% 17.42% 48.23%
CRUS Cirrus Logic, Inc. 5.45B 0.86%
102.55 2.33% 40.27% 29.09%
UNH UnitedHealth Group Incorporated 554.34B 0.86%
602.36 0.31% 26.17% 44.49%
GPOR Gulfport Energy Corporation 3.21B 0.85%
181.02 3.63% 27.98% 14.99%
NSIT Insight Enterprises, Inc. 4.79B 0.84%
150.75 0.39% 31.53% 58.22%
INST Instructure Holdings, Inc. 3.46B 0.83%
23.60 0.08% 115.71% 20.52%
CHE Chemed Corporation 8.41B 0.82%
561.57 1.57% 25.61% 81.52%
LAUR Laureate Education, Inc. 2.90B 0.79%
19.23 1.85% 40.42% 50.08%
BLKB Blackbaud, Inc. 4.35B 0.79%
85.80 3.35% 48.51% 36.56%
NABL N-able, Inc. 1.90B 0.78%
10.24 0.79% 44.20% 62.69%
CVX Chevron Corporation 291.85B 0.78%
162.40 0.66% 19.60% 16.11%
WTM White Mountains Insurance Group, Ltd. 5.05B 0.76%
1,965.50 1.05% N/A N/A
CAH Cardinal Health, Inc. 29.62B 0.76%
122.39 1.70% 23.02% 27.03%
HPQ HP Inc. 36.36B 0.73%
37.73 2.86% 47.56% 78.19%
AVGO Broadcom Inc. 770.67B 0.71%
165.01 1.08% 49.80% 54.82%
OSIS OSI Systems, Inc. 2.75B 0.71%
164.77 3.51% 27.25% 34.71%
GOOG Alphabet Inc. 2.05T 0.70%
168.19 -5.15% 30.05% 37.62%
QCOM QUALCOMM Incorporated 173.58B 0.70%
156.24 1.28% 35.76% 39.68%
AAPL Apple Inc. 3.47T 0.64%
229.83 0.36% 23.03% 21.58%
AMGN Amgen Inc. 156.01B 0.64%
290.23 0.82% 52.48% 93.51%
YELP Yelp Inc. 2.34B 0.64%
35.49 -0.97% 27.13% 42.50%
MCS The Marcus Corporation 672.47M 0.62%
21.85 0.71% 37.36% 24.32%
META Meta Platforms, Inc. 1.42T 0.61%
562.65 -0.51% 32.73% 18.48%
INSW International Seaways, Inc. 2.04B 0.56%
41.42 -1.07% 39.66% 50.67%
MATX Matson, Inc. 5.06B 0.55%
152.30 0.36% 27.06% 28.53%
PBH Prestige Consumer Healthcare Inc. 4.14B 0.53%
83.72 1.27% 23.53% 32.33%
T AT&T Inc. 164.92B 0.52%
22.99 0.68% 25.32% 53.88%
ED Consolidated Edison, Inc. 34.05B 0.51%
98.28 0.41% 17.09% 35.69%
NEU NewMarket Corporation 5.14B 0.50%
535.93 -0.45% 15.24% 18.92%
CCCS CCC Intelligent Solutions Holdings Inc. 7.69B 0.49%
12.30 2.29% 70.84% 68.26%
FLO Flowers Foods, Inc. 4.69B 0.48%
22.27 0.75% 32.70% 34.83%
KO The Coca-Cola Company 274.00B 0.46%
63.61 0.98% 18.19% 52.22%
HSY The Hershey Company 35.49B 0.46%
175.41 0.81% 22.40% 20.62%
FANG Diamondback Energy, Inc. 53.43B 0.46%
182.98 0.84% 30.31% 55.75%
MSFT Microsoft Corporation 3.09T 0.45%
415.62 0.23% 22.10% 19.71%
V Visa Inc. 610.40B 0.44%
310.39 0.98% 18.63% 26.60%
TRV The Travelers Companies, Inc. 59.47B 0.43%
261.96 1.85% 23.01% 44.38%
AJG Arthur J. Gallagher & Co. 66.40B 0.43%
302.65 2.29% 21.96% 38.06%
AZO AutoZone, Inc. 51.75B 0.43%
3,061.50 0.39% 29.89% 84.00%
THFF First Financial Corporation 579.20M 0.42%
49.05 1.78% 45.73% 72.64%
K Kellogg Company 27.93B 0.40%
81.02 0.30% 6.31% 5.28%
MDLZ Mondelez International, Inc. 86.76B 0.39%
64.88 0.72% 19.29% 41.52%
WEC WEC Energy Group, Inc. 31.79B 0.39%
100.48 1.22% 17.77% 16.14%
RLI RLI Corp. 8.19B 0.36%
178.81 1.59% 14.34% 24.82%
NVEC NVE Corporation 371.25M 0.35%
76.80 1.61% N/A N/A
AMSF AMERISAFE, Inc. 1.11B 0.35%
58.51 1.15% 51.46% 33.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. 5.53B 0.34%
90.15 2.96% 51.74% 84.67%
RTX Raytheon Technologies Corporation 160.68B 0.33%
120.72 1.32% 21.53% 45.66%
JBSS John B. Sanfilippo & Son, Inc. 960.88M 0.33%
82.81 0.94% 19.76% 16.36%
CASS Cass Information Systems, Inc. 607.71M 0.32%
44.79 2.02% 49.35% 57.50%
BMY Bristol-Myers Squibb Company 118.06B 0.31%
58.21 0.57% 23.61% 21.05%
Total holdings: 150 Recognized Stocks: 149 Others: 1
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