VFMV vs. BFOR ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Barron's 400 (BFOR)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. 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.
Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$78.80
Average Daily Volume
4,071
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | BFOR |
|---|---|---|
| 30 Days | 3.75% | 9.34% |
| 60 Days | 4.37% | 10.13% |
| 90 Days | 5.38% | 11.66% |
| 12 Months | 27.52% | 38.09% |
57 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.54% | 0.24% | 0.24% | |
| AKAM | D | 0.04% | 0.2% | 0.04% | |
| AMAT | F | 0.08% | 0.21% | 0.08% | |
| ATR | B | 0.25% | 0.25% | 0.25% | |
| CBOE | B | 1.04% | 0.23% | 0.23% | |
| CHD | B | 1.44% | 0.24% | 0.24% | |
| CL | D | 1.05% | 0.2% | 0.2% | |
| CME | A | 1.14% | 0.24% | 0.24% | |
| CNA | B | 0.04% | 0.22% | 0.04% | |
| COR | B | 1.48% | 0.23% | 0.23% | |
| CRUS | D | 0.64% | 0.18% | 0.18% | |
| CTSH | B | 0.06% | 0.23% | 0.06% | |
| CVLT | B | 1.38% | 0.26% | 0.26% | |
| DECK | A | 0.2% | 0.26% | 0.2% | |
| EA | A | 1.16% | 0.26% | 0.26% | |
| EXEL | B | 0.21% | 0.29% | 0.21% | |
| FANG | D | 0.3% | 0.24% | 0.24% | |
| FCN | D | 0.98% | 0.2% | 0.2% | |
| GDDY | A | 0.46% | 0.29% | 0.29% | |
| GOOGL | C | 0.64% | 0.26% | 0.26% | |
| HCKT | B | 0.14% | 0.27% | 0.14% | |
| HOLX | D | 0.36% | 0.21% | 0.21% | |
| HSY | F | 0.36% | 0.2% | 0.2% | |
| IBM | C | 1.52% | 0.22% | 0.22% | |
| IDCC | A | 1.06% | 0.31% | 0.31% | |
| IMMR | C | 0.2% | 0.21% | 0.2% | |
| INSW | F | 0.37% | 0.19% | 0.19% | |
| JNJ | D | 1.49% | 0.21% | 0.21% | |
| JPM | A | 0.05% | 0.26% | 0.05% | |
| KLAC | D | 0.07% | 0.19% | 0.07% | |
| LAUR | A | 0.34% | 0.26% | 0.26% | |
| LLY | F | 0.32% | 0.18% | 0.18% | |
| LOPE | B | 0.2% | 0.25% | 0.2% | |
| LRN | A | 0.97% | 0.28% | 0.28% | |
| META | D | 0.47% | 0.24% | 0.24% | |
| MSFT | F | 1.3% | 0.22% | 0.22% | |
| MSI | B | 0.03% | 0.26% | 0.03% | |
| NBIX | C | 0.03% | 0.23% | 0.03% | |
| NEU | C | 0.4% | 0.22% | 0.22% | |
| NTAP | C | 1.37% | 0.24% | 0.24% | |
| OSIS | B | 0.06% | 0.25% | 0.06% | |
| PEP | F | 0.04% | 0.21% | 0.04% | |
| PGR | A | 1.48% | 0.23% | 0.23% | |
| PPC | C | 0.34% | 0.29% | 0.29% | |
| QCOM | F | 0.25% | 0.21% | 0.21% | |
| REGN | F | 1.12% | 0.15% | 0.15% | |
| ROL | B | 0.23% | 0.22% | 0.22% | |
| SO | D | 1.38% | 0.22% | 0.22% | |
| TJX | A | 1.27% | 0.23% | 0.23% | |
| TMUS | B | 1.43% | 0.26% | 0.26% | |
| TW | A | 0.13% | 0.26% | 0.13% | |
| UNM | A | 0.06% | 0.29% | 0.06% | |
| V | A | 0.35% | 0.24% | 0.24% | |
| WEC | A | 0.45% | 0.23% | 0.23% | |
| WMB | A | 0.37% | 0.3% | 0.3% | |
| XOM | B | 1.23% | 0.25% | 0.25% | |
| YELP | C | 0.52% | 0.25% | 0.25% |
VFMV Overweight 108 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 1.52% | |
| ADI | D | 1.5% | |
| DOX | D | 1.5% | |
| EQC | B | 1.49% | |
| ABT | B | 1.49% | |
| PG | A | 1.48% | |
| TXN | C | 1.48% | |
| LMT | D | 1.47% | |
| MRK | F | 1.46% | |
| ED | D | 1.44% | |
| DUK | C | 1.42% | |
| T | A | 1.41% | |
| KO | D | 1.4% | |
| ROP | B | 1.33% | |
| CSCO | B | 1.25% | |
| RSG | A | 1.2% | |
| NOC | D | 1.17% | |
| GD | F | 1.14% | |
| MUSA | A | 1.13% | |
| ORLY | B | 1.11% | |
| IDT | B | 1.1% | |
| WMT | A | 1.08% | |
| RTX | C | 1.06% | |
| WM | A | 1.06% | |
| KEX | C | 1.05% | |
| GIS | D | 1.0% | |
| VZ | C | 1.0% | |
| HPQ | B | 0.96% | |
| WTW | B | 0.93% | |
| CVX | A | 0.9% | |
| MGEE | C | 0.89% | |
| HSTM | B | 0.84% | |
| GILD | C | 0.83% | |
| MCD | D | 0.79% | |
| VECO | F | 0.78% | |
| DLB | B | 0.78% | |
| FE | C | 0.77% | |
| BSX | B | 0.75% | |
| UNH | C | 0.75% | |
| TYL | B | 0.74% | |
| ABBV | D | 0.74% | |
| TKO | B | 0.73% | |
| CHE | D | 0.69% | |
| SPOT | B | 0.68% | |
| SAFT | C | 0.67% | |
| BLKB | B | 0.66% | |
| CTRE | D | 0.65% | |
| AVGO | D | 0.64% | |
| CAH | B | 0.64% | |
| NSIT | F | 0.56% | |
| WTM | A | 0.54% | |
| NABL | F | 0.51% | |
| GOOG | C | 0.48% | |
| MATX | C | 0.45% | |
| PBH | A | 0.42% | |
| FLO | D | 0.38% | |
| TRV | B | 0.38% | |
| DTM | B | 0.35% | |
| AJG | B | 0.35% | |
| AZO | C | 0.34% | |
| NVEC | C | 0.33% | |
| THFF | B | 0.33% | |
| PFE | D | 0.32% | |
| BRK.A | B | 0.31% | |
| VERX | B | 0.3% | |
| RLI | B | 0.3% | |
| MDLZ | F | 0.28% | |
| QRVO | F | 0.28% | |
| OLLI | D | 0.26% | |
| LIN | D | 0.24% | |
| JBSS | D | 0.24% | |
| MO | A | 0.24% | |
| MCS | B | 0.22% | |
| AMSF | B | 0.21% | |
| MTSI | B | 0.2% | |
| KMI | A | 0.2% | |
| ACN | C | 0.2% | |
| EBF | F | 0.2% | |
| JJSF | B | 0.19% | |
| CASS | B | 0.19% | |
| AEE | A | 0.19% | |
| QNST | B | 0.18% | |
| HQY | B | 0.18% | |
| SPOK | C | 0.15% | |
| FDP | B | 0.15% | |
| AMGN | D | 0.14% | |
| OLED | D | 0.14% | |
| SPNS | F | 0.14% | |
| PI | D | 0.12% | |
| CI | F | 0.11% | |
| PSX | C | 0.1% | |
| DGICA | A | 0.1% | |
| TNK | F | 0.09% | |
| DJCO | B | 0.09% | |
| CNXN | C | 0.07% | |
| CB | C | 0.07% | |
| PEBK | B | 0.04% | |
| LANC | C | 0.04% | |
| CLBK | B | 0.04% | |
| GLRE | B | 0.04% | |
| CMS | C | 0.03% | |
| BCAL | B | 0.03% | |
| EIG | B | 0.03% | |
| VRTX | F | 0.03% | |
| DTE | C | 0.03% | |
| MRAM | D | 0.02% | |
| FFNW | C | 0.02% | |
| MU | D | 0.02% |
VFMV Underweight 331 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.64% | |
| LEU | C | -0.43% | |
| UAL | A | -0.42% | |
| TPL | A | -0.4% | |
| PAY | B | -0.39% | |
| PLTR | B | -0.39% | |
| IESC | B | -0.38% | |
| USLM | A | -0.38% | |
| AGX | B | -0.37% | |
| AXON | A | -0.36% | |
| VRT | B | -0.36% | |
| POWL | C | -0.35% | |
| PAYO | A | -0.34% | |
| UPWK | B | -0.34% | |
| STRL | B | -0.34% | |
| IBKR | A | -0.33% | |
| CORT | B | -0.33% | |
| AAON | B | -0.32% | |
| APO | B | -0.32% | |
| RCL | A | -0.32% | |
| CCL | B | -0.32% | |
| SFM | A | -0.31% | |
| TILE | B | -0.31% | |
| TRGP | B | -0.31% | |
| RJF | A | -0.31% | |
| WFC | A | -0.31% | |
| SYF | B | -0.31% | |
| FIX | A | -0.31% | |
| PEGA | A | -0.3% | |
| BKR | B | -0.3% | |
| CEIX | A | -0.3% | |
| EWBC | A | -0.3% | |
| ALSN | B | -0.3% | |
| SKWD | A | -0.3% | |
| EXPE | B | -0.3% | |
| FLEX | A | -0.3% | |
| RMBS | C | -0.3% | |
| MTB | A | -0.29% | |
| BKNG | A | -0.29% | |
| CMPO | A | -0.29% | |
| TGTX | B | -0.29% | |
| AMP | A | -0.29% | |
| NVDA | C | -0.29% | |
| SUM | B | -0.29% | |
| EME | C | -0.29% | |
| DOCS | C | -0.29% | |
| SNA | A | -0.29% | |
| HLNE | B | -0.29% | |
| AIT | A | -0.29% | |
| NFLX | A | -0.29% | |
| PAYC | B | -0.29% | |
| CRS | A | -0.29% | |
| MLI | C | -0.29% | |
| NTRS | A | -0.28% | |
| AWI | A | -0.28% | |
| CSWI | A | -0.28% | |
| FTNT | C | -0.28% | |
| FCNCA | A | -0.28% | |
| WT | B | -0.28% | |
| MWA | B | -0.28% | |
| WSM | B | -0.28% | |
| APOG | B | -0.28% | |
| FOUR | B | -0.28% | |
| MCB | B | -0.28% | |
| NEWT | B | -0.28% | |
| AX | A | -0.28% | |
| HWM | A | -0.28% | |
| PCTY | B | -0.28% | |
| QLYS | C | -0.27% | |
| CW | B | -0.27% | |
| FTDR | A | -0.27% | |
| FTI | A | -0.27% | |
| FAST | B | -0.27% | |
| ZM | B | -0.27% | |
| OII | B | -0.27% | |
| BL | B | -0.27% | |
| ARLP | A | -0.27% | |
| CASH | A | -0.27% | |
| ADMA | B | -0.27% | |
| MTDR | B | -0.27% | |
| NRG | B | -0.27% | |
| FOX | A | -0.27% | |
| MOD | A | -0.27% | |
| BBW | B | -0.27% | |
| CEG | D | -0.27% | |
| UTI | A | -0.27% | |
| TXRH | C | -0.27% | |
| NOG | A | -0.27% | |
| PYPL | B | -0.27% | |
| QCRH | A | -0.27% | |
| USAP | B | -0.27% | |
| CPAY | A | -0.27% | |
| OKE | A | -0.27% | |
| ACIW | B | -0.26% | |
| NIC | B | -0.26% | |
| CPRT | A | -0.26% | |
| TDY | B | -0.26% | |
| AMAL | B | -0.26% | |
| PEBO | A | -0.26% | |
| SLVM | B | -0.26% | |
| ORCL | B | -0.26% | |
| BFC | B | -0.26% | |
| LPX | B | -0.26% | |
| FFIV | B | -0.26% | |
| ODFL | B | -0.26% | |
| APH | A | -0.26% | |
| CF | B | -0.26% | |
| EOG | A | -0.26% | |
| SM | B | -0.26% | |
| ITT | A | -0.26% | |
| ORRF | B | -0.26% | |
| ET | A | -0.26% | |
| DAKT | B | -0.26% | |
| HES | B | -0.26% | |
| IBOC | A | -0.26% | |
| OZK | B | -0.26% | |
| PLMR | B | -0.26% | |
| PH | A | -0.26% | |
| TRN | C | -0.26% | |
| ADSK | A | -0.26% | |
| ACMR | F | -0.26% | |
| FULT | A | -0.26% | |
| AIZ | A | -0.26% | |
| CHTR | C | -0.26% | |
| VIRT | B | -0.26% | |
| PODD | C | -0.26% | |
| G | B | -0.26% | |
| CNO | A | -0.26% | |
| APD | A | -0.26% | |
| MGY | A | -0.26% | |
| NRP | B | -0.26% | |
| MLR | B | -0.26% | |
| PFBC | B | -0.26% | |
| PANW | C | -0.26% | |
| BY | B | -0.26% | |
| WLDN | D | -0.25% | |
| SRCE | B | -0.25% | |
| ANET | C | -0.25% | |
| DBX | B | -0.25% | |
| AXP | A | -0.25% | |
| ADP | B | -0.25% | |
| MRO | B | -0.25% | |
| HWKN | B | -0.25% | |
| BELFB | C | -0.25% | |
| MBWM | B | -0.25% | |
| MPLX | A | -0.25% | |
| CAT | B | -0.25% | |
| LKFN | B | -0.25% | |
| CASY | A | -0.25% | |
| CQP | B | -0.25% | |
| URI | B | -0.25% | |
| ISRG | A | -0.25% | |
| IBCP | B | -0.25% | |
| EXP | A | -0.25% | |
| FITB | A | -0.25% | |
| FCF | A | -0.25% | |
| WABC | B | -0.25% | |
| MLM | B | -0.25% | |
| HUBB | B | -0.25% | |
| OSBC | A | -0.25% | |
| AMZN | C | -0.25% | |
| RBA | A | -0.25% | |
| CINF | A | -0.25% | |
| RL | B | -0.25% | |
| MCRI | A | -0.25% | |
| TCMD | A | -0.25% | |
| WHD | B | -0.25% | |
| CUBI | C | -0.25% | |
| SYK | C | -0.24% | |
| PLAB | C | -0.24% | |
| UTHR | C | -0.24% | |
| KNSL | B | -0.24% | |
| CPRX | C | -0.24% | |
| WRB | A | -0.24% | |
| LNN | B | -0.24% | |
| FMBH | B | -0.24% | |
| SCCO | F | -0.24% | |
| MA | C | -0.24% | |
| ALL | A | -0.24% | |
| BRO | B | -0.24% | |
| HEI | B | -0.24% | |
| DOV | A | -0.24% | |
| WDAY | B | -0.24% | |
| DCI | B | -0.24% | |
| PAYX | C | -0.24% | |
| SIG | B | -0.24% | |
| INGR | B | -0.24% | |
| HCI | C | -0.24% | |
| FDS | B | -0.24% | |
| GGG | B | -0.24% | |
| HNI | B | -0.24% | |
| CHWY | B | -0.24% | |
| FSS | B | -0.24% | |
| CTAS | B | -0.24% | |
| WWD | B | -0.24% | |
| TBBK | B | -0.24% | |
| BR | A | -0.24% | |
| IRMD | C | -0.24% | |
| THR | B | -0.24% | |
| REVG | B | -0.24% | |
| IPAR | B | -0.24% | |
| FIZZ | C | -0.24% | |
| WTS | B | -0.24% | |
| EPD | A | -0.24% | |
| JWN | C | -0.23% | |
| VRSN | F | -0.23% | |
| DT | C | -0.23% | |
| MPC | D | -0.23% | |
| CHDN | B | -0.23% | |
| RNR | C | -0.23% | |
| AFL | B | -0.23% | |
| OTTR | C | -0.23% | |
| TOL | B | -0.23% | |
| BMI | B | -0.23% | |
| CWCO | C | -0.23% | |
| CBT | C | -0.23% | |
| NOV | C | -0.23% | |
| FN | D | -0.23% | |
| IT | C | -0.23% | |
| DRI | B | -0.23% | |
| MANH | D | -0.23% | |
| GL | B | -0.23% | |
| HIG | B | -0.23% | |
| COOP | B | -0.23% | |
| CMG | B | -0.23% | |
| SBR | B | -0.23% | |
| TRIN | A | -0.23% | |
| AMPY | C | -0.23% | |
| FBP | B | -0.23% | |
| RGA | A | -0.23% | |
| ZBH | C | -0.23% | |
| LII | A | -0.23% | |
| ANF | C | -0.23% | |
| CSL | C | -0.23% | |
| COST | B | -0.23% | |
| WES | C | -0.22% | |
| RMD | C | -0.22% | |
| BRC | D | -0.22% | |
| MMM | D | -0.22% | |
| YETI | C | -0.22% | |
| EBAY | D | -0.22% | |
| DY | D | -0.22% | |
| COKE | C | -0.22% | |
| KMB | D | -0.22% | |
| NYT | C | -0.22% | |
| ON | D | -0.22% | |
| VLTO | D | -0.22% | |
| NVR | D | -0.22% | |
| SPGI | C | -0.22% | |
| SYY | B | -0.22% | |
| ECL | D | -0.22% | |
| TSCO | D | -0.22% | |
| VITL | D | -0.22% | |
| MSA | D | -0.22% | |
| JKHY | D | -0.22% | |
| ADBE | C | -0.22% | |
| DVN | F | -0.22% | |
| EG | C | -0.22% | |
| FDX | B | -0.22% | |
| VEEV | C | -0.22% | |
| ERII | D | -0.22% | |
| HESM | B | -0.22% | |
| BURL | A | -0.22% | |
| SSNC | B | -0.22% | |
| DVA | B | -0.22% | |
| MCO | B | -0.22% | |
| STBA | B | -0.22% | |
| XPEL | C | -0.22% | |
| OFG | B | -0.22% | |
| TEX | D | -0.22% | |
| FMC | D | -0.21% | |
| APA | D | -0.21% | |
| PHM | D | -0.21% | |
| SHOO | D | -0.21% | |
| IPG | D | -0.21% | |
| HY | D | -0.21% | |
| MEDP | D | -0.21% | |
| ROST | C | -0.21% | |
| AMPH | D | -0.21% | |
| ZTS | D | -0.21% | |
| DKS | C | -0.21% | |
| CACI | D | -0.21% | |
| THC | D | -0.21% | |
| IBP | D | -0.21% | |
| EGY | D | -0.21% | |
| KOS | F | -0.21% | |
| LEN | D | -0.21% | |
| XYL | D | -0.21% | |
| MHO | D | -0.21% | |
| UFPT | B | -0.21% | |
| BLDR | D | -0.21% | |
| NSSC | D | -0.21% | |
| TPH | D | -0.21% | |
| MBIN | D | -0.2% | |
| HOG | D | -0.2% | |
| TH | C | -0.2% | |
| GRBK | D | -0.2% | |
| ONTO | D | -0.2% | |
| YOU | D | -0.2% | |
| DFIN | D | -0.2% | |
| BOOT | D | -0.2% | |
| WMS | D | -0.2% | |
| SKX | D | -0.2% | |
| HRB | D | -0.2% | |
| AOS | F | -0.2% | |
| PTGX | C | -0.2% | |
| WFRD | D | -0.2% | |
| BMRN | D | -0.2% | |
| FC | F | -0.2% | |
| COLL | F | -0.19% | |
| HRTG | C | -0.19% | |
| WING | D | -0.19% | |
| MOH | F | -0.19% | |
| IQV | D | -0.19% | |
| UHS | D | -0.19% | |
| DHI | D | -0.19% | |
| ACGL | D | -0.19% | |
| LNW | D | -0.19% | |
| HRMY | D | -0.19% | |
| VAL | D | -0.19% | |
| FSLR | F | -0.18% | |
| BLBD | D | -0.18% | |
| SIGA | F | -0.18% | |
| TGT | F | -0.18% | |
| DFH | D | -0.18% | |
| LNTH | D | -0.18% | |
| HALO | F | -0.17% | |
| CROX | D | -0.17% | |
| TDW | F | -0.16% | |
| ASC | F | -0.16% | |
| MPWR | F | -0.14% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
Compare ETFs
