PortfoliosLab logoPortfoliosLab logo

Vanguard U.S. Minimum Volatility ETF (VFMV) belongs to the Mid Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with VFMV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to VFMV

VFMV charges 0.13% annually. There are 7 ETFs in the Mid Cap Blend Equities category with lower expense ratios, going as low as 0.03%.


Best Risk-Adjusted Alternatives to VFMV

VFMV has a PortfoliosLab risk / return rank of 47. There are 48 ETFs in the Mid Cap Blend Equities category with higher risk-adjusted ranks, going as high as 92.


Top Performing VFMV Alternatives (YTD)

VFMV is at 8.76% YTD. There are 60 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 40.17%.


Lowest Volatility Alternatives to VFMV

VFMV has 8.80% 1-year volatility. No ETFs in the Mid Cap Blend Equities category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 9.53%.


Lowest Drawdown Alternatives to VFMV

VFMV has a 1-year max drawdown of -6.00%. No ETFs in the Mid Cap Blend Equities category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -6.25%.


Other ETFs from Vanguard

The 10 most viewed Vanguard ETFs shown here include VOO, VTI, VGT and span 8 categories. AUM among these funds goes as high as $2T.


Often Compared With VFMV

Investors most often compare VFMV with USMV, SCHD, VFMF. These 20 comparison targets span 17 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares MSCI USA Min Vol Factor ETFLarge Cap Blend Equities
20
3.08%
23.09BOct 2011VFMV vs USMV
Schwab U.S. Dividend Equity ETFDividend
85
19.82%
94.95BOct 2011VFMV vs SCHD
Vanguard U.S. Multifactor ETFMulti-factor
86
16.18%
606.00MFeb 2018VFMV vs VFMF
State Street SPDR S&P 500 ETFS&P 500
74
11.33%
781.00BJan 1993VFMV vs SPY
ETRACS 2x Leveraged MSCI US Minimum Volatility Fac...Leveraged Equities
13
3.50%
4.33MFeb 2021VFMV vs USML
Vanguard Intermediate-Term Treasury ETFGovernment Bonds
26
-0.32%
48.60BNov 2009VFMV vs VGIT
Vanguard Ultra-Short Treasury ETFUltrashort Bond
100
1.46%
928.70MFeb 2025VFMV vs VGUS
Vanguard Short-Term Inflation-Protected Securities...Inflation-Protected Bonds
93
1.97%
68.50BOct 2012VFMV vs VTIP
Parametric Volatility Risk Premium - Defensive Fun...Options Trading
89
6.16%
Feb 2017VFMV vs EIVPX
Invesco S&P 500 Low Volatility ETFS&P 500, Large Cap Blend Equities
11
2.34%
6.91BMay 2011VFMV vs SPLV
Invesco S&P 500® High Beta ETFS&P 500
89
30.07%
1.05BMay 2011VFMV vs SPHB
Bridgeway Ultra Small Company FundSmall Cap Value Equities
21
7.50%
Aug 1994VFMV vs BRUSX
Fidelity Advisor International Small Cap Fund Clas...Foreign Small & Mid Cap Equities
27
9.56%
May 2003VFMV vs FIASX
Capital Group Dividend Value ETFLarge Cap Value Equities, Dividend
80
12.65%
35.12BFeb 2022VFMV vs CGDV
Vanguard Consumer Staples ETFConsumer Staples Equities
11
5.63%
9.50BJan 2004VFMV vs VDC
Invesco S&P 500 Momentum ETFMomentum, S&P 500
75
28.45%
19.93BOct 2015VFMV vs SPMO
Vanguard International High Dividend Yield ETFDividend, Foreign Large Cap Equities
70
11.99%
20.00BFeb 2016VFMV vs VYMI
Vanguard U.S. Momentum Factor ETFMomentum, Mid Cap Blend Equities
69
24.71%
1.60BFeb 2018VFMV vs VFMO
Invesco QQQ Low Volatility ETFLarge Cap Blend Equities
7
2.20%
Dec 2024VFMV vs QQLV
Fidelity Low Volatility Factor ETFVolatility Hedged Equity
52
5.38%
1.40BSep 2016VFMV vs FDLO

Compare VFMV with Any Fund or Stock

Compare VFMV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair VFMV with funds that move differently

Vanguard U.S. Minimum Volatility ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VFMV.

Explore VFMV Diversifiers