VFMV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD U.S. MINIMUM VOLATILITY ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 193 |
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| SEC series ID | S000061301 |
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Positions 101–193 of 193
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Q | Qnity Electronics Inc | 0.377202% | 1,468,514.6 | 11,585 NS |
|---|
| HPQ | HP Inc | 0.375573% | 1,462,173.03 | 76,997 NS |
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| AME | AMETEK Inc | 0.374513% | 1,458,045.9 | 6,095 NS |
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| CPNG | Coupang Inc | 0.367733% | 1,431,648.72 | 75,034 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.333863% | 1,299,787.43 | 16,649 NS |
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| COR | Cencora Inc | 0.330734% | 1,287,604.4 | 3,460 NS |
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| LHX | L3Harris Technologies Inc | 0.326133% | 1,269,692.82 | 3,483 NS |
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| NTAP | NetApp Inc | 0.315493% | 1,228,269.09 | 12,403 NS |
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| McDonald's Corp | McDonald's Corp | 0.314851% | 1,225,769.64 | 3,594 NS |
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| CARG | Cargurus Inc | 0.309454% | 1,204,760.1 | 39,243 NS |
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| DIS | Walt Disney Co/The | 0.305413% | 1,189,026.52 | 11,213 NS |
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| AMSF | AMERISAFE Inc | 0.305031% | 1,187,540.18 | 36,506 NS |
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| WEC | WEC Energy Group Inc | 0.304419% | 1,185,155.68 | 10,133 NS |
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| MGEE | MGE Energy Inc | 0.284813% | 1,108,828.38 | 13,519 NS |
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| ABBV | AbbVie Inc | 0.281071% | 1,094,257.2 | 4,715 NS |
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| YORW | York Water Co/The | 0.270959% | 1,054,889.04 | 32,083 NS |
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| GPGI | GPGI Inc | 0.269659% | 1,049,829.35 | 46,763 NS |
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| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | 0.269656% | 1,049,819.26 | 21,686 NS |
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| KLAC | KLA Corp | 0.264719% | 1,030,595.8 | 676 NS |
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| Box Inc | Box Inc | 0.264507% | 1,029,770.85 | 43,727 NS |
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| WTM | White Mountains Insurance Group Ltd | 0.249818% | 972,583.38 | 438 NS |
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| INDV | Indivior Pharmaceuticals Inc | 0.244149% | 950,516 | 29,050 NS |
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| DGX | Quest Diagnostics Inc | 0.234054% | 911,213 | 4,300 NS |
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| INTU | Intuit Inc | 0.23261% | 905,592.42 | 2,214 NS |
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| NVEC | NVE Corp | 0.225254% | 876,952.76 | 12,739 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.218751% | 851,634.98 | 16,702 NS |
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| CL | Colgate-Palmolive Co | 0.218236% | 849,629.8 | 8,570 NS |
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| PSTL | Postal Realty Trust Inc | 0.216667% | 843,524.43 | 40,691 NS |
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| BSX | Boston Scientific Corp | 0.213327% | 830,517.95 | 10,807 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.210126% | 818,056.19 | 818,138 NS |
|---|
| EOG | EOG Resources Inc | 0.201936% | 786,170.88 | 6,336 NS |
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| EBF | Ennis Inc | 0.195106% | 759,580.02 | 35,982 NS |
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| US Bancorp | US Bancorp | 0.191575% | 745,835.7 | 13,645 NS |
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| EBAY | eBay Inc | 0.183579% | 714,704.76 | 7,866 NS |
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| EVRG | Evergy Inc | 0.173996% | 677,395.02 | 8,097 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.166958% | 649,995.84 | 2,106 NS |
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| CSV | Carriage Services Inc | 0.158344% | 616,462.67 | 13,381 NS |
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| SPOK | Spok Holdings Inc | 0.15785% | 614,538.94 | 50,621 NS |
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| HSTM | HealthStream Inc | 0.157007% | 611,254.16 | 28,792 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.156573% | 609,565.76 | 8,158 NS |
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| COP | ConocoPhillips | 0.150263% | 584,999.76 | 5,156 NS |
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| Bank of America Corp | Bank of America Corp | 0.145912% | 568,062 | 11,400 NS |
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| AZO | AutoZone Inc | 0.144699% | 563,337 | 150 NS |
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| V | Visa Inc | 0.144316% | 561,845.7 | 1,755 NS |
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| PBH | Prestige Consumer Healthcare Inc | 0.128768% | 501,316.2 | 7,234 NS |
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| PECO | Phillips Edison & Co Inc | 0.127732% | 497,284.8 | 12,660 NS |
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| CHE | Chemed Corp | 0.114372% | 445,270.86 | 1,086 NS |
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| WAT | Waters Corp | 0.114194% | 444,576.96 | 1,392 NS |
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| AEE | Ameren Corp | 0.111733% | 434,995.2 | 3,840 NS |
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| KN | Knowles Corp | 0.110839% | 431,513.94 | 15,882 NS |
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| AJG | Arthur J Gallagher & Co | 0.101874% | 396,611.6 | 1,738 NS |
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| MA | Mastercard Inc | 0.093394% | 363,598.63 | 703 NS |
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| GDDY | GoDaddy Inc | 0.090559% | 352,562.2 | 4,045 NS |
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| RLI | RLI Corp | 0.086056% | 335,032.32 | 5,376 NS |
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| GNK | Genco Shipping & Trading Ltd | 0.083421% | 324,771.2 | 13,504 NS |
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| UVV | Universal Corp/VA | 0.082103% | 319,639.77 | 5,949 NS |
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| CCC | CCC Intelligent Solutions Holdings Inc | 0.081968% | 319,116.71 | 54,737 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.079577% | 309,806.64 | 3,672 NS |
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| SAFT | Safety Insurance Group Inc | 0.077327% | 301,049.14 | 3,878 NS |
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| Donegal Group Inc | Donegal Group Inc | 0.076284% | 296,985.1 | 16,855 NS |
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| ORRF | Orrstown Financial Services Inc | 0.07484% | 291,365.58 | 8,107 NS |
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| WELL | Welltower Inc | 0.072779% | 283,340.16 | 1,368 NS |
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| LAUR | Laureate Education Inc | 0.066903% | 260,466.36 | 8,054 NS |
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| GABC | German American Bancorp Inc | 0.066759% | 259,904.58 | 6,287 NS |
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| LOPE | Grand Canyon Education Inc | 0.066641% | 259,443.17 | 1,631 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.065509% | 255,036.9 | 3,557 NS |
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| LNT | Alliant Energy Corp | 0.064849% | 252,466.6 | 3,490 NS |
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| TSN | Tyson Foods Inc | 0.063668% | 247,871.86 | 3,814 NS |
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| CHCO | City Holding Co | 0.060768% | 236,580.84 | 1,972 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.057829% | 225,138.09 | 6,767 NS |
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| IDA | IDACORP Inc | 0.053473% | 208,180.62 | 1,446 NS |
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| TFSL | TFS Financial Corp | 0.051623% | 200,976.7 | 14,335 NS |
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| ESQ | Esquire Financial Holdings Inc | 0.049074% | 191,054.16 | 1,892 NS |
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| News Corp | News Corp | 0.048763% | 189,843.42 | 7,089 NS |
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| QNST | QuinStreet Inc | 0.047438% | 184,683.76 | 15,758 NS |
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| DTM | DT Midstream Inc | 0.04686% | 182,435.76 | 1,314 NS |
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| TW | Tradeweb Markets Inc | 0.044386% | 172,803.51 | 1,402 NS |
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| OFG | OFG Bancorp | 0.042549% | 165,650.64 | 4,133 NS |
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| ACN | Accenture PLC | 0.0423% | 164,680.08 | 789 NS |
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| THFF | First Financial Corp/IN | 0.038278% | 149,022.72 | 2,352 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.0346% | 134,702.78 | 6,274 NS |
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| ICE | Intercontinental Exchange Inc | 0.031492% | 122,605.11 | 747 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.022678% | 88,288.2 | 294 NS |
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| HCKT | Hackett Group Inc/The | 0.020842% | 81,140.4 | 5,940 NS |
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| ROST | Ross Stores Inc | 0.020072% | 78,143.2 | 380 NS |
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| Unum Group | Unum Group | 0.019033% | 74,097.09 | 1,033 NS |
|---|
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.019032% | 74,094.72 | 1,043 NS |
|---|
| Service Corp International/US | Service Corp International/US | 0.018293% | 71,216.28 | 846 NS |
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| PEBK | Peoples Bancorp of North Carolina Inc | 0.018137% | 70,612.08 | 1,848 NS |
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| EIG | Employers Holdings Inc | 0.017536% | 68,268.85 | 1,651 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.000061% | 238.98 | 2.39 NS |
|---|
| ESH6 | N/A | -0.000533% | -2,076.7 | 1 NC |
|---|
| HWAH6 | N/A | -0.001624% | -6,320.61 | 17 NC |
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