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: 02/04/2026
Current Price: $134.33
Expense Ratio: 0.13%
Assets Under Management
$390.0M
1.28% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.13%
Volatility
11.98%
Sharpe Ratio
-3.395
VaR 95%
-1.18%
CVaR 95%:
-1.31%
Max Drawdown:
-5.61%
Sortino Ratio:
-5.714
Calmar Ratio:
-6.60
Return
3.06%
Volatility
9.95%
Sharpe Ratio
0.945
VaR 95%
-1.17%
CVaR 95%:
-1.27%
Max Drawdown:
-6.33%
Sortino Ratio:
1.277
Calmar Ratio:
2.06
Return
3.78%
Volatility
9.47%
Sharpe Ratio
0.438
VaR 95%
-1.12%
CVaR 95%:
-1.26%
Max Drawdown:
-6.33%
Sortino Ratio:
0.613
Calmar Ratio:
1.23
Return
7.85%
Volatility
12.36%
Sharpe Ratio
0.344
VaR 95%
-1.14%
CVaR 95%:
-1.71%
Max Drawdown:
-7.89%
Sortino Ratio:
0.425
Calmar Ratio:
1.00
Return
25.62%
Volatility
11.14%
Sharpe Ratio
0.763
VaR 95%
-1.03%
CVaR 95%:
-1.54%
Max Drawdown:
-10.35%
Sortino Ratio:
1.000
Calmar Ratio:
1.17
Return
43.83%
Volatility
10.47%
Sharpe Ratio
0.889
VaR 95%
-0.95%
CVaR 95%:
-1.40%
Max Drawdown:
-10.35%
Sortino Ratio:
1.225
Calmar Ratio:
1.25
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.033%
Best Day
5.003%
09/04/2025
Worst Day
-5.332%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $132.63 | $134.34 | $132.63 | $134.33 | 20,500 |
| 01/04/2026 | $133.63 | $134.10 | $133.41 | $133.69 | 15,800 |
| 31/03/2026 | $132.23 | $133.37 | $131.52 | $133.23 | 29,000 |
| 30/03/2026 | $131.98 | $132.61 | $130.96 | $131.33 | 22,800 |
| 27/03/2026 | $132.50 | $132.50 | $131.05 | $131.25 | 13,200 |
| 26/03/2026 | $133.50 | $133.99 | $132.70 | $132.80 | 19,200 |
| 25/03/2026 | $134.18 | $134.32 | $133.05 | $133.68 | 18,700 |
| 24/03/2026 | $132.76 | $133.91 | $132.49 | $133.31 | 13,000 |
| 23/03/2026 | $133.91 | $134.67 | $133.50 | $133.53 | 22,100 |
| 20/03/2026 | $133.92 | $134.06 | $132.00 | $132.43 | 35,000 |