VFMV — Vanguard U.S. Minimum Volatility
Vanguard U.S. Minimum Volatility (VFMV)
VFMV pays a 1.12% distribution rate, quarterly, on a 0.13% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 0.87%. Distributions fell 54.2% over the past year. Total return is 128.2% over the past 8.5 years, 95.7 points behind SPY at 223.9%. Its deepest 1-year drawdown was 6.0%.
Vanguard U.S. Minimum Volatility is an ETF that invests primarily in U.S. common stocks selected for their potential to generate lower volatility relative to the broad U.S. equity market, with at least 80% of assets in securities from U.S. companies across diverse sectors and industries. The fund carries a modest current distribution rate and makes quarterly distributions, with a low expense ratio of 0.13%. It appeals to equity investors seeking to reduce portfolio volatility while maintaining broad market exposure.
VFMV key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 0.87%
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/13/2018
- Expense ratio
- 0.13%
- Distribution rate
- 1.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.71%
- Last close
- $146.96
- AUM
- $447,404,500
- Average volume
- 7732.0
- Last dividend
- $0.4110
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/26/2026
- Beta
- 0.54
- P/E ratio
- 30.6005
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