Vanguard US Minimum Volatility ETFVFMV
VFMV
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
27% more capital invested
Capital invested by funds: $53.9M [Q2] → $68.5M (+$14.5M) [Q3]
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
9% more funds holding
Funds holding: 33 [Q2] → 36 (+3) [Q3]
0.14% more ownership
Funds ownership: 51.09% [Q2] → 51.23% (+0.14%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for VFMV.
Financial journalist opinion
Neutral
24/7 Wall Street
22 hours ago
Retirees: 5 Low-Volatility ETFs to Own If You Don't Want to See Your Nest Egg Crash
Aspiring retirees spend many years saving up money so they have a large enough nest egg for retirement.
Positive
24/7 Wall Street
2 weeks ago
3 Overlooked Vanguard ETFs to Buy in 2025
In this piece, we'll check in on some of the more underrated exchange-traded fund (ETF) products that may be worth looking into as the great bull market runs for another year.
Neutral
Seeking Alpha
1 month ago
VFMV: Solid But Sub-Optimal Low Volatility ETF
VFMV provides exposure to a well-diversified basket low-volatile stocks. Its expense ratio is 0.13% and VFMV has $155 million in assets under management. Historically, VFMV has provided some downside protection compared to its benchmark, the Russell 3000 Index. However, other ETFs have done just as well and have recovered quicker after large drawdowns. While VFMV satisfies a "flight to stability" goal, it's not as strong as its peers on quality, which I offer as an explanation for its disappointing total returns.
Negative
The Motley Fool
1 month ago
Worried About a Stock Market Sell-Off in 2025? Consider Buying This Ultra-Safe Vanguard ETF in December.
Volatility spiked in the broader indexes after the Federal Reserve indicated that it could keep interest rates higher for longer. The S&P 500 fell 3% on Dec. 18, and the Nasdaq Composite tumbled 3.6%.
Neutral
InvestorPlace
6 months ago
3 Low-Volatility ETFs to Buy for Downside Protection
There was a time when low-volatility exchange-traded funds (ETFs) were all the rage. However, when you have a market environment where the leading index, the S&P 500, gains double-digit annual returns in seven of the last 11 years, including 20% or higher gains in three of the last five years, low-volatility ETFs aren't going to gain much traction.
Negative
Seeking Alpha
7 months ago
What You Don't Know About These Vanguard And Fidelity ETFs Can Hurt Your Alpha
Vanguard offers factor-based ETFs that have shown outstanding performance compared to unmanaged, index-based comparison ETFs. Factor-based ETFs have now become mainstream investments, with a market share of over 20% globally. Assets under management for factor-based investments have grown significantly, leading many investors to include factor funds in their portfolios.
Positive
Seeking Alpha
11 months ago
You'd Be Surprised Which Four Vanguard ETFs Have Consistently Beaten Their Category Averages
Most investors have never heard of so-called "factor funds" but four of five such Vanguard factor funds have outperformed Vanguard ETFs of similar composition. Factor funds focus on portfolios that have stocks with past characteristics such as momentum, quality, and low volatility. Outperformance has been consistent since inception, except for a fund with a focus on low volatility.
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