Vanguard U.S. Minimum Volatility ETF
VFMVFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
149.47+1.26 (0.85%)
2026-11-12 03:46 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VFMV against its 20, 50 and 200-day averages2050200
0.6% under the 52-week high of 150.45 on 5 Nov 2026. 52-week low 127.45 on 20 Nov 2025. Last 15 sessions, 3.8% high to low
the line is the 50-bar volume average
Profile
VFMVVanguard U.S. Minimum Volatility ETF ETF Shares seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
News
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- Big Jump In Q1 '25 S&P 500 EPS: 'Upside Surprise' For Q1 '25 Is +7% (Seeking Alpha)
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- Priced For Perfection (Seeking Alpha)
- Serious Question: How Long Is Our Run? (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 15.01K |
| 2026-10-15 | - | 0.0M | - | 14.23K |
| 2026-09-30 | - | 0.0M | - | 13.78K |
| 2026-09-15 | - | 0.0M | - | 15.73K |
| 2026-08-31 | - | 0.0M | - | 16.22K |
| 2026-08-14 | - | 0.0M | - | 16.31K |
| 2026-07-31 | - | 0.0M | - | 16.46K |
| 2026-07-15 | - | 0.0M | - | 16.98K |
| 2026-06-30 | - | 0.0M | - | 17.93K |
| 2026-06-15 | - | 0.0M | - | 17.00K |
| 2026-05-29 | - | 0.0M | - | 18.42K |
| 2026-05-15 | - | 0.0M | - | 20.17K |
| 2026-04-30 | - | 0.0M | - | 22.63K |
| 2026-04-15 | - | 0.0M | - | 22.65K |
| 2026-03-31 | - | 0.0M | - | 22.16K |
| 2026-03-13 | - | 0.0M | - | 20.13K |
| 2026-02-27 | - | 0.0M | - | 17.48K |
| 2026-02-13 | - | 0.0M | - | 16.70K |
| 2026-01-30 | - | 0.0M | - | 13.32K |
| 2026-01-15 | - | 0.0M | - | 13.13K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 138 | 10.30 | 12.90 | 0.00 | 0.586 | 0.00 | 0.00 | 0.855 | -0.159 | 0.053 |
| call | 139 | 9.20 | 11.90 | 0.00 | 0.553 | 0.00 | 0.00 | 0.846 | -0.156 | 0.055 |
| call | 140 | 8.20 | 10.90 | 0.00 | 0.519 | 0.00 | 0.00 | 0.836 | -0.154 | 0.057 |
| call | 141 | 7.20 | 9.90 | 0.00 | 0.484 | 0.00 | 0.00 | 0.821 | -0.154 | 0.061 |
| call | 142 | 6.20 | 8.60 | 0.00 | 0.419 | 0.00 | 0.00 | 0.809 | -0.145 | 0.063 |
| call | 143 | 5.30 | 7.60 | 0.00 | 0.380 | 0.00 | 0.00 | 0.796 | -0.139 | 0.066 |
| call | 144 | 4.30 | 6.60 | 0.00 | 0.345 | 0.00 | 0.00 | 0.779 | -0.133 | 0.069 |
| call | 145 | 3.30 | 6.00 | 0.00 | 0.295 | 0.00 | 0.00 | 0.755 | -0.128 | 0.073 |
| call | 146 | 2.50 | 4.70 | 0.00 | 0.284 | 0.00 | 0.00 | 0.721 | -0.124 | 0.078 |
| call | 147 | 1.65 | 3.80 | 0.00 | 0.257 | 0.00 | 0.00 | 0.678 | -0.120 | 0.083 |
| call | 148 | 0.85 | 2.80 | 0.00 | 0.209 | 0.00 | 0.00 | 0.632 | -0.110 | 0.088 |
| call | 149 | 0.25 | 2.05 | 0.00 | 0.190 | 0.00 | 0.00 | 0.554 | -0.107 | 0.092 |
| call | 150 | 0.00 | 1.25 | 0.00 | 0.158 | 0.00 | 0.00 | 0.464 | -0.101 | 0.092 |
| call | 151 | 0.00 | 1.05 | 0.00 | 0.224 | 0.00 | 0.00 | 0.354 | -0.123 | 0.087 |
| call | 152 | 0.00 | 0.95 | 0.00 | 0.694 | 0.00 | 0.00 | 0.423 | -0.305 | 0.092 |
| call | 153 | 0.00 | 0.85 | 0.00 | 0.736 | 0.00 | 0.00 | 0.406 | -0.325 | 0.091 |
| call | 154 | 0.00 | 0.85 | 0.00 | 0.776 | 0.00 | 0.00 | 0.392 | -0.345 | 0.090 |
| call | 155 | 0.00 | 0.85 | 0.00 | 0.815 | 0.00 | 0.00 | 0.381 | -0.365 | 0.089 |
| put | 138 | 0.00 | 0.85 | 0.00 | 1.039 | 0.00 | 0.00 | -0.291 | -0.437 | 0.080 |
| put | 139 | 0.00 | 0.85 | 0.00 | 0.995 | 0.00 | 0.00 | -0.301 | -0.420 | 0.082 |
| put | 140 | 0.00 | 0.85 | 0.00 | 0.951 | 0.00 | 0.00 | -0.310 | -0.402 | 0.083 |
| put | 141 | 0.00 | 0.90 | 0.00 | 0.906 | 0.00 | 0.00 | -0.322 | -0.383 | 0.084 |
| put | 142 | 0.00 | 0.90 | 0.00 | 0.860 | 0.00 | 0.00 | -0.334 | -0.366 | 0.085 |
| put | 143 | 0.00 | 0.90 | 0.00 | 0.814 | 0.00 | 0.00 | -0.346 | -0.338 | 0.087 |
| put | 144 | 0.00 | 0.90 | 0.00 | 0.315 | 0.00 | 0.00 | -0.239 | -0.132 | 0.073 |
| put | 145 | 0.00 | 1.00 | 0.00 | 0.263 | 0.00 | 0.00 | -0.271 | -0.115 | 0.078 |
| put | 146 | 0.00 | 1.00 | 0.00 | 0.246 | 0.00 | 0.00 | -0.293 | -0.117 | 0.080 |
| put | 147 | 0.00 | 1.10 | 0.00 | 0.224 | 0.00 | 0.00 | -0.330 | -0.111 | 0.084 |
| put | 148 | 0.00 | 1.25 | 0.00 | 0.209 | 0.00 | 0.00 | -0.368 | -0.100 | 0.088 |
| put | 149 | 0.25 | 1.60 | 0.00 | 0.201 | 0.00 | 0.00 | -0.446 | -0.097 | 0.092 |
| put | 150 | 0.30 | 2.10 | 0.00 | 0.212 | 0.00 | 0.00 | -0.536 | -0.090 | 0.092 |
| put | 151 | 0.95 | 2.90 | 0.00 | 0.225 | 0.00 | 0.00 | -0.615 | -0.094 | 0.089 |
| put | 152 | 1.45 | 4.00 | 0.00 | 0.278 | 0.00 | 0.00 | -0.664 | -0.106 | 0.085 |
| put | 153 | 2.30 | 5.00 | 0.00 | 0.315 | 0.00 | 0.00 | -0.705 | -0.111 | 0.080 |
| put | 154 | 3.20 | 6.00 | 0.00 | 0.345 | 0.00 | 0.00 | -0.736 | -0.117 | 0.076 |
| put | 155 | 4.20 | 7.00 | 0.00 | 0.379 | 0.00 | 0.00 | -0.758 | -0.123 | 0.073 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5.83% |
| ANDERSON HOAGLAND & CO | 5.50% |
| LPL Financial LLC | 4.28% |
| Equitable Holdings, Inc. | 2.04% |
| UBS Group AG | 2.04% |
| NewEdge Advisors, LLC | 2.01% |
| UMB Bank, n.a. | 1.30% |
| TITLEIST ASSET MANAGEMENT, LLC | 1.30% |
| Sequoia Financial Advisors, LLC | 1.16% |
| SMITH, MOORE & CO. | 1.15% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. VFMV. Cached 15 minutes.
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