Vanguard U.S. Minimum Volatility ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vanguard U.S. Minimum Volatility ETF (VFMV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.6%, relative volume 0.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | QCOM | 1.77% | $8M |
| 2 | CSCO | 1.72% | $7M |
| 3 | MSFT | 1.64% | $7M |
| 4 | AAPL | 1.57% | $7M |
| 5 | TXN | 1.54% | $7M |
| 6 | CRUS | 1.52% | $6M |
| 7 | CVX | 1.50% | $6M |
| 8 | JNJ | 1.50% | $6M |
| 9 | VZ | 1.48% | $6M |
| 10 | XOM | 1.48% | $6M |
| 11 | T | 1.48% | $6M |
| 12 | ROST | 1.47% | $6M |
| 13 | ADI | 1.46% | $6M |
| 14 | NVDA | 1.42% | $6M |
| 15 | KO | 1.42% | $6M |
| 16 | ROP | 1.40% | $6M |
| 17 | COST | 1.34% | $6M |
| 18 | BRK.B | 1.32% | $6M |
| 19 | GOOG | 1.32% | $6M |
| 20 | DLB | 1.30% | $6M |
| 21 | L | 1.30% | $6M |
| 22 | TJX | 1.29% | $6M |
| 23 | PTC | 1.29% | $6M |
| 24 | RPRX | 1.29% | $6M |
| 25 | DBD | 1.22% | $5M |
Showing 25 of 186 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VFMV Jan avg: 2.58% median: 2.74% win: 100% σ: 1.16% n: 4 2022-04-12 → 2026-07-31 | VFMV Feb avg: 1.86% median: 2.78% win: 75% σ: 2.50% n: 4 2022-04-12 → 2026-07-31 | VFMV Mar avg: -0.85% median: -0.58% win: 25% σ: 3.04% n: 4 2022-04-12 → 2026-07-31 | VFMV Apr avg: -0.83% median: -2.24% win: 40% σ: 3.93% n: 5 2022-04-12 → 2026-07-31 | VFMV May avg: 1.21% median: 1.98% win: 80% σ: 2.13% n: 5 2022-04-12 → 2026-07-31 | VFMV Jun avg: 0.01% median: 1.13% win: 60% σ: 2.89% n: 5 2022-04-12 → 2026-07-31 | VFMV Jul avg: 2.42% median: 3.27% win: 80% σ: 2.22% n: 5 2022-04-12 → 2026-07-31 | VFMV Aug avg: 0.40% median: 0.81% win: 50% σ: 3.27% n: 4 2022-04-12 → 2026-07-31 (current) | VFMV Sep avg: -2.97% median: -1.97% win: 25% σ: 4.03% n: 4 2022-04-12 → 2026-07-31 | VFMV Oct avg: 1.86% median: -0.60% win: 25% σ: 5.70% n: 4 2022-04-12 → 2026-07-31 | VFMV Nov avg: 4.73% median: 5.08% win: 100% σ: 1.59% n: 4 2022-04-12 → 2026-07-31 | VFMV Dec avg: -2.10% median: -2.90% win: 25% σ: 3.86% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 181 tickers across 186 holdings rows (98.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| OLEDUniversal Display Corp | — → 0.75% | — |
| MPWRMonolithic Power Systems Inc | — → 0.73% | — |
| MKLMarkel Group Inc | — → 0.68% | — |
| ADSKAutodesk Inc | — → 0.67% | — |
| FSLRFirst Solar Inc | — → 0.67% | — |
+31 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ROSTRoss Stores Inc | 0.02% → 1.47% | +1.45 pp |
| COSTCostco Wholesale Corp | 0.46% → 1.34% | +0.89 pp |
| AMEAMETEK Inc | 0.37% → 1.22% | +0.85 pp |
| CRUSCirrus Logic Inc | 0.71% → 1.52% | +0.80 pp |
| QCOMQUALCOMM Inc | 1.00% → 1.77% | +0.77 pp |
+48 more
| Holding | Before → after | Δ weight |
|---|---|---|
| KEYSKeysight Technologies Inc | 1.90% → 0.28% | −1.62 pp |
| NOCNorthrop Grumman Corp | 0.81% → 0.06% | −0.75 pp |
| FDPFresh Del Monte Produce Inc | 1.07% → 0.36% | −0.71 pp |
| JCIJohnson Controls International plc | 0.66% → 0.10% | −0.56 pp |
| GTYGetty Realty Corp | 0.89% → 0.40% | −0.49 pp |
+78 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ITTITT Inc | 1.18% → — | — |
| MSMorgan Stanley | 1.15% → — | — |
| ABNBAirbnb Inc | 1.05% → — | — |
| MTSIMACOM Technology Solutions Holdings Inc | 1.04% → — | — |
| TYLTyler Technologies Inc | 0.65% → — | — |
+34 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of VFMV currently on TickerStance stock-RS leaderboards.