VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES
Symbol: VFMV
Exchange: BATS
Sector: Technology
Category: Mid-Cap Blend
Inception date: 13/02/2018
Latest date: 16/07/2026
Current price: $142.73
Expense ratio: 0.13%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.79%
Ann. -37.02% (Sharpe / Sortino numerator)
Volatility
11.98%
Sharpe ratio
-3.395
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.82%
Ann. 13.04% (Sharpe / Sortino numerator)
Volatility
9.95%
Sharpe ratio
0.945
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.22%
Ann. 7.77% (Sharpe / Sortino numerator)
Volatility
9.47%
Sharpe ratio
0.438
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.10%
Ann. 7.89% (Sharpe / Sortino numerator)
Volatility
12.36%
Sharpe ratio
0.344
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.94%
Ann. 12.13% (Sharpe / Sortino numerator)
Volatility
11.14%
Sharpe ratio
0.763
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.44%
Ann. 12.94% (Sharpe / Sortino numerator)
Volatility
10.47%
Sharpe ratio
0.889
VaR 95%
-0.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.054%
Best day
1.696%
Worst day
-1.451%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $140.72 | $142.75 | $140.72 | $142.73 | 28,400 |
| 15/07/2026 | $141.40 | $141.66 | $140.74 | $140.97 | 10,400 |
| 14/07/2026 | $142.25 | $142.25 | $141.18 | $141.18 | 13,300 |
| 13/07/2026 | $141.87 | $142.23 | $141.87 | $141.99 | 13,400 |
| 10/07/2026 | $141.69 | $141.88 | $141.38 | $141.86 | 13,800 |
| 09/07/2026 | $141.56 | $141.56 | $140.93 | $141.48 | 24,600 |
| 08/07/2026 | $141.63 | $141.66 | $141.13 | $141.19 | 12,000 |
| 07/07/2026 | $141.55 | $142.26 | $141.55 | $141.78 | 29,300 |
| 06/07/2026 | $141.08 | $141.33 | $140.89 | $141.08 | 12,600 |
| 02/07/2026 | $140.07 | $140.96 | $140.07 | $140.96 | 24,300 |