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VFMV

VFMV VFMV

$142.01 -0.38 (-0.27%)
Neutral · +0.90σ

Price chart

Timeframe
Range

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Latest bar · VFMV

Momentum reads · latest daily bar
Last
$142.01
-0.38 (-0.27%)
Mkt cap
$418M
Mid-Cap Blend
RSI(14)
58.1
neutral
Stochastic %K
80.4
overbought
MFI(14)
68.8
neutral
ADX(14)
15.7
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
CRUS Cirrus Logic Inc 1.61%
ROST Ross Stores Inc 1.56%
TJX TJX Companies Inc 1.54%
BRK-B Berkshire Hathaway Inc Class B 1.52%
DLB Dolby Laboratories Inc Class A 1.51%
JNJ Johnson & Johnson 1.51%
TXN Texas Instruments Inc 1.51%
NVDA NVIDIA Corp 1.51%
KO Coca-Cola Co 1.51%
ADI Analog Devices Inc 1.50%
Everything else 84.72%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
25.1%
Communication Services
10.7%
Financial Services
10.6%
Industrials
10.1%
Healthcare
10.1%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Utilities
6.7%
Realestate
6.4%
Energy
3.9%

Asset split

Stock
105.9%

Fund profile

Expense ratio
0.13%
Total assets (AUM)
$418.0M
Distribution yield
1.80%
Category
Mid-Cap Blend
Fund family
Vanguard
Inception
Feb 13, 2018

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare VFMV vs peers

Line VFMV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About VFMV

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.