Vanguard U.S. Minimum Volatility ETF
About
Vanguard U.S. Minimum Volatility ETF (US9219354092) is a US-listed equity ETF tracking the Russell 3000 Index. With a expense ratio of 0.13%, it is competitively priced, paying distributions. The fund holds 181 positions across 1 region with 427M in assets, with heavy concentration — 98% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.7 | Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.1 |
| Diversification (45%) | 6.0 | Holding Count: 4.6 · Country Concentration: 4.8 · Sector Concentration: 10.0 |
| Liquidity (25%) | 7.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.13% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.01% |
| 3 Months | +0.04% |
| 6 Months | +0.07% |
| 1 Year | +0.09% |
| 3 Years | +0.40% |
| 5 Years | +0.42% |
| 10 Years | +0.83% |
| YTD | +0.03% |
| Since Inception | +0.83% |
Holdings
4.6 With only 181 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cirrus Logic Inc | CRUS | 150.00% |
| 2 | Ross Stores Inc | ROST | 146.00% |
| 3 | TJX Cos Inc/The | TJX | 144.00% |
| 4 | Dolby Laboratories Inc | DLB | 142.00% |
| 5 | Johnson & Johnson | JNJ | 142.00% |
| 6 | Berkshire Hathaway Inc | BRK.B | 142.00% |
| 7 | Texas Instruments Inc | TXN | 142.00% |
| 8 | Coca-Cola Co/The | KO | 141.00% |
| 9 | NVIDIA Corp | NVDA | 141.00% |
| 10 | Analog Devices Inc | ADI | 141.00% |
| 11 | Apple Inc | AAPL | 140.00% |
| 12 | Microsoft Corp | MSFT | 140.00% |
| 13 | Costco Wholesale Corp | COST | 140.00% |
| 14 | Ensign Group Inc/The | ENSG | 138.00% |
| 15 | Trimble Inc | TRMB | 138.00% |
| 16 | Chevron Corp | CVX | 138.00% |
| 17 | Loews Corp | L | 138.00% |
| 18 | Republic Services Inc | RSG | 137.00% |
| 19 | PTC Inc | PTC | 137.00% |
| 20 | Keysight Technologies Inc | KEYS | 130.00% |
| 21 | Meta Platforms Inc | META | 130.00% |
| 22 | Ingredion Inc | INGR | 129.00% |
| 23 | Exxon Mobil Corp | XOM | 128.00% |
| 24 | AMETEK Inc | AME | 120.00% |
| 25 | Lam Research Corp | LRCX | 118.00% |
| 26 | Cisco Systems Inc | CSCO | 117.00% |
| 27 | Royalty Pharma PLC | RPRX | 117.00% |
| 28 | Verizon Communications Inc | VZ | 116.00% |
| 29 | General Dynamics Corp | GD | 116.00% |
| 30 | CME Group Inc | CME | 115.00% |
| 31 | Cardinal Health Inc | CAH | 115.00% |
| 32 | QUALCOMM Inc | QCOM | 114.00% |
| 33 | Atlanta Braves Holdings Inc | BATRK | 107.00% |
| 34 | Morgan Stanley | MS | 107.00% |
| 35 | LTC Properties Inc | LTC | 106.00% |
| 36 | AT&T Inc | T | 106.00% |
| 37 | Alphabet Inc | GOOG | 104.00% |
| 38 | Realty Income Corp | O | 102.00% |
| 39 | Hilton Worldwide Holdings Inc | HLT | 100.00% |
| 40 | Southern Co/The | SO | 99.00% |
| 41 | Roper Technologies Inc | ROP | 98.00% |
| 42 | Monster Beverage Corp | MNST | 97.00% |
| 43 | Airbnb Inc | ABNB | 93.00% |
| 44 | Cintas Corp | CTAS | 91.00% |
| 45 | Diebold Nixdorf Inc | DBD | 91.00% |
| 46 | Chubb Ltd | CB | 90.00% |
| 47 | ITT Inc | ITT | 88.00% |
| 48 | Procter & Gamble Co/The | PG | 86.00% |
| 49 | Altria Group Inc | MO | 85.00% |
| 50 | American Electric Power Co Inc | AEP | 84.00% |
Sectors
10.0 This fund is well-diversified across 11 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Technology | 2567.00% |
| Communication Services | 1097.00% |
| Financials | 1047.00% |
| Health Care | 987.00% |
| Consumer Staples | 933.00% |
| Industrials | 918.00% |
| Utilities | 642.00% |
| Real Estate | 616.00% |
| Consumer Discretionary | 611.00% |
| Energy | 384.00% |
| Unknown | 198.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9802.00% |
| UNKNOWN | 198.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
40.8%
Volatility
-5.6%
Max Drawdown
12.69
Sharpe Ratio
22.18
Sortino Ratio
92.43
Calmar Ratio
0.46
Beta
0.28%
Alpha (Jensen's)
0.469
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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