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Vanguard U.S. Minimum Volatility ETF

VFMV
ETF · Currency in USD
ISIN
US9219354092
CUSIP
921935409
Issuer
Vanguard
Inception Date
Feb 15, 2018
Region
North America (U.S.)
Category
All Cap Equities
Expense Ratio
0.13%
ETF Home Page
investor.vanguard.com
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

VFMVPrice Chart


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VFMVPerformance

The chart shows the growth of $10,000 invested in VFMV on Feb 16, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,368 for a total return of roughly 33.68%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%201920202021
33.68%
49.16%
S&P 500

VFMVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.36%
YTD6.42%
6M13.89%
1Y29.95%
5Y9.73%
10Y9.73%

VFMVMonthly Returns Heatmap


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VFMVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard U.S. Minimum Volatility ETF Sharpe ratio is 2.29. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00AprilJulyOctober2020AprilJulyOctober2021April
2.29

VFMVDividends

Vanguard U.S. Minimum Volatility ETF granted a 1.81% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.72 per share.


PeriodTTM202020192018
Dividend$1.72$1.91$2.23$1.70
Dividend yield
1.81%2.14%2.43%2.30%

VFMVDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%201920202021
-0.39%

VFMVWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard U.S. Minimum Volatility ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 33.64%, recorded on Mar 23, 2020. It took 209 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-33.64%Feb 21, 202022Mar 23, 2020209Jan 20, 2021231
-16.12%Sep 17, 201869Dec 24, 201882Apr 24, 2019151
-6.09%Feb 16, 202113Mar 4, 202120Apr 1, 202133
-3.76%Jan 26, 20214Jan 29, 20216Feb 8, 202110
-3.35%Mar 14, 20188Mar 23, 201813Apr 12, 201821
-3.24%Jul 30, 20195Aug 5, 201921Sep 4, 201926
-2.42%Feb 27, 20183Mar 1, 20185Mar 8, 20188
-2.41%Apr 18, 201811May 2, 201813May 21, 201824
-2.16%May 1, 201922May 31, 20193Jun 5, 201925
-2.03%Jun 21, 20185Jun 27, 20186Jul 6, 201811

VFMVVolatility Chart

Current Vanguard U.S. Minimum Volatility ETF volatility is 13.06%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%201920202021
13.06%

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