Vanguard U.S. Minimum Volatility ETF logo VFMV - Vanguard U.S. Minimum Volatility ETF

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Top Holdings

# Company Ticker Weight Value
1 SLBBH1142 N/A $239
2 Lam Research Corp LRCX 1.57% $5.16M
3 Keysight Technologies Inc KEYS 1.56% $5.13M
4 Analog Devices Inc ADI 1.56% $5.11M
5 Johnson & Johnson JNJ 1.54% $5.04M
6 TJX Cos Inc/The TJX 1.52% $4.97M
7 Morgan Stanley MS 1.51% $4.94M
8 Coca-Cola Co/The KO 1.50% $4.91M
9 Microsoft Corp MSFT 1.49% $4.90M
10 Cisco Systems Inc CSCO 1.49% $4.89M

Country Allocation

Country Weight
United States 95.29%
Ireland 1.22%
Cayman Islands 1.19%
United Kingdom 0.86%
Korea (the Republic of) 0.54%
Other 0.37%
Bermuda 0.28%
Switzerland 0.25%

Sector Allocation

Sector Exposure
Technology 27.17%
Communication Services 11.13%
Financial Services 11.04%
Industrials 10.12%
Healthcare 9.79%
Consumer Defensive 8.94%
Consumer Cyclical 6.96%
Utilities 6.55%
Real Estate 5.50%
Energy 2.80%
Cash & Others 0.42%