Mga Batayang Estadistika
Nilai Portofolio $ 277,823,534
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 277,823,534 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares adalah Box, Inc. (US:BOX) , Fresh Del Monte Produce Inc. (US:FDP) , Church & Dwight Co., Inc. (US:CHD) , Texas Instruments Incorporated (US:TXN) , and Verizon Communications Inc. (US:VZ) . Posisi baru VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares meliputi: LTC Properties, Inc. (US:LTC) , Four Corners Property Trust, Inc. (US:FCPT) , Yext, Inc. (US:YEXT) , STERIS plc (US:STE) , and The York Water Company (US:YORW) .

VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 4.14 1.4880 1.4880
0.12 4.33 1.5574 1.1242
0.11 3.07 1.1022 1.1022
0.20 3.83 1.3764 1.0713
0.05 3.00 1.0787 0.9984
0.01 3.71 1.3347 0.9978
0.11 3.13 1.1246 0.9039
0.03 2.49 0.8947 0.8945
0.03 2.75 0.9875 0.8345
0.05 3.88 1.3948 0.8008
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.44 0.5178 -1.0759
0.01 0.29 0.1043 -1.0424
0.02 1.48 0.5330 -1.0194
0.01 2.14 0.7700 -0.5367
0.01 1.75 0.6280 -0.5009
0.00 0.49 0.1753 -0.4762
0.05 2.91 1.0456 -0.4735
0.01 1.70 0.6091 -0.4146
0.01 1.23 0.4425 -0.4126
0.03 2.98 1.0710 -0.4047
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BOX / Box, Inc. 0.13 48.68 4.98 71.96 1.7895 0.2952
FDP / Fresh Del Monte Produce Inc. 0.12 345.62 4.33 416.57 1.5574 1.1242
CHD / Church & Dwight Co., Inc. 0.04 64.35 4.26 45.28 1.5323 0.0180
TXN / Texas Instruments Incorporated 0.02 53.05 4.23 42.81 1.5210 -0.0086
VZ / Verizon Communications Inc. 0.09 86.30 4.17 90.02 1.4987 0.3661
CME / CME Group Inc. 0.01 24.02 4.17 41.25 1.4972 -0.0249
LTC / LTC Properties, Inc. 0.12 4.14 1.4880 1.4880
TYL / Tyler Technologies, Inc. 0.01 53.39 4.14 45.48 1.4872 0.0191
T / AT&T Inc. 0.15 28.29 4.04 30.14 1.4523 -0.1504
YELP / Yelp Inc. 0.11 110.23 4.02 133.84 1.4429 0.5570
ROP / Roper Technologies, Inc. 0.01 40.45 4.02 37.03 1.4426 -0.0690
DOX / Amdocs Limited 0.04 40.05 3.96 47.31 1.4243 0.0357
O / Realty Income Corporation 0.07 44.46 3.90 43.44 1.4014 -0.0016
DLB / Dolby Laboratories, Inc. 0.05 270.57 3.88 237.27 1.3948 0.8008
CBOE / Cboe Global Markets, Inc. 0.02 20.37 3.87 30.84 1.3915 -0.1357
INVA / Innoviva, Inc. 0.20 493.30 3.83 548.05 1.3764 1.0713
COR / Cencora, Inc. 0.01 44.42 3.82 65.87 1.3728 0.1845
JNJ / Johnson & Johnson 0.02 37.83 3.76 29.67 1.3520 -0.1455
PG / The Procter & Gamble Company 0.02 31.56 3.74 28.56 1.3426 -0.1569
ABT / Abbott Laboratories 0.03 26.57 3.72 22.49 1.3350 -0.2297
ADP / Automatic Data Processing, Inc. 0.01 450.77 3.71 468.76 1.3347 0.9978
CSCO / Cisco Systems, Inc. 0.06 81.72 3.65 78.65 1.3110 0.2574
EBAY / eBay Inc. 0.05 78.96 3.63 102.29 1.3033 0.3781
RSG / Republic Services, Inc. 0.01 66.94 3.55 81.24 1.2739 0.2645
ADI / Analog Devices, Inc. 0.02 23.18 3.51 14.56 1.2608 -0.3194
MCK / McKesson Corporation 0.00 35.43 3.50 52.22 1.2590 0.0711
RPRX / Royalty Pharma plc 0.10 21.09 3.44 18.35 1.2356 -0.2635
AAPL / Apple Inc. 0.02 44.51 3.33 20.02 1.1977 -0.2353
MRK / Merck & Co., Inc. 0.04 42.27 3.22 18.54 1.1580 -0.2451
XOM / Exxon Mobil Corporation 0.03 18.34 3.19 8.73 1.1457 -0.3672
TMUS / T-Mobile US, Inc. 0.01 21.94 3.14 9.51 1.1294 -0.3515
TJX / The TJX Companies, Inc. 0.02 48.43 3.14 51.01 1.1288 0.0552
GTY / Getty Realty Corp. 0.11 685.16 3.13 633.02 1.1246 0.9039
FCPT / Four Corners Property Trust, Inc. 0.11 3.07 1.1022 1.1022
CVX / Chevron Corporation 0.02 40.56 3.01 21.14 1.0829 -0.2008
MO / Altria Group, Inc. 0.05 1,679.20 3.00 1,836.77 1.0787 0.9984
SO / The Southern Company 0.03 3.97 2.98 4.20 1.0710 -0.4047
GIS / General Mills, Inc. 0.05 10.42 2.91 -1.15 1.0456 -0.4735
AEP / American Electric Power Company, Inc. 0.03 849.86 2.75 828.38 0.9875 0.8345
JKHY / Jack Henry & Associates, Inc. 0.02 443.48 2.75 467.56 0.9870 0.7371
WTW / Willis Towers Watson Public Limited Company 0.01 70.86 2.73 59.25 0.9804 0.0963
ED / Consolidated Edison, Inc. 0.03 11.05 2.68 14.29 0.9627 -0.2468
HPQ / HP Inc. 0.11 112.79 2.63 71.72 0.9447 0.1544
FOX / Fox Corporation 0.05 11.91 2.58 4.07 0.9285 -0.3527
AWR / American States Water Company 0.03 1,578,650.00 2.49 0.8947 0.8945
IBM / International Business Machines Corporation 0.01 0.00 2.46 2.63 0.8827 -0.3524
SWKS / Skyworks Solutions, Inc. 0.03 45.35 2.39 50.54 0.8587 0.0395
CAH / Cardinal Health, Inc. 0.02 61.65 2.39 92.82 0.8586 0.2192
PGR / The Progressive Corporation 0.01 0.00 2.29 1.01 0.8238 -0.3469
ADC / Agree Realty Corporation 0.03 3.01 2.27 5.10 0.8150 -0.2984
IDCC / InterDigital, Inc. 0.01 0.00 2.25 1.67 0.8073 -0.3326
IDT / IDT Corporation 0.04 1.26 2.20 28.42 0.7892 -0.0932
MMC / Marsh & McLennan Companies, Inc. 0.01 -13.87 2.14 -15.36 0.7700 -0.5367
NOC / Northrop Grumman Corporation 0.00 35.58 2.13 42.34 0.7646 -0.0067
BDX / Becton, Dickinson and Company 0.01 106.50 2.12 58.00 0.7625 0.0696
CPNG / Coupang, Inc. 0.08 153.90 2.10 200.57 0.7562 0.3948
AMSF / AMERISAFE, Inc. 0.04 610.97 2.02 574.67 0.7274 0.4933
MATX / Matson, Inc. 0.02 300.60 1.97 214.01 0.7087 0.3844
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 1.85 -0.43 0.6653 -0.2943
LRN / Stride, Inc. 0.01 -11.92 1.76 -2.54 0.6340 -0.2999
RTX / RTX Corporation 0.01 -22.17 1.75 -20.16 0.6280 -0.5009
YEXT / Yext, Inc. 0.26 1.73 0.6224 0.6224
DUK / Duke Energy Corporation 0.01 -14.73 1.70 -14.57 0.6091 -0.4146
WMT / Walmart Inc. 0.02 -3.63 1.67 -3.57 0.6018 -0.2939
HCKT / The Hackett Group, Inc. 0.07 793.31 1.65 623.25 0.5927 0.4746
MSI / Motorola Solutions, Inc. 0.00 60.20 1.62 51.07 0.5838 0.0292
MDLZ / Mondelez International, Inc. 0.02 166.17 1.62 179.66 0.5830 0.2837
SPOT / Spotify Technology S.A. 0.00 -3.99 1.60 5.05 0.5755 -0.2113
STE / STERIS plc 0.01 1.59 0.5709 0.5709
TKO / TKO Group Holdings, Inc. 0.01 -3.71 1.58 0.89 0.5682 -0.2406
ROL / Rollins, Inc. 0.03 798.00 1.54 921.85 0.5545 0.4559
CCCS / CCC Intelligent Solutions Holdings Inc. 0.17 274.77 1.51 223.34 0.5429 0.3015
FSLR / First Solar, Inc. 0.01 74.01 1.50 102.02 0.5396 0.1560
KO / The Coca-Cola Company 0.02 -51.30 1.48 -50.71 0.5330 -1.0194
WM / Waste Management, Inc. 0.01 -13.80 1.47 -10.75 0.5283 -0.3218
EXPD / Expeditors International of Washington, Inc. 0.01 107.01 1.44 91.88 0.5178 -1.0759
EOG / EOG Resources, Inc. 0.01 65.16 1.43 41.29 0.5130 -0.0085
MUSA / Murphy USA Inc. 0.00 0.00 1.36 -9.05 0.4876 -0.2822
NABL / N-able, Inc. 0.16 66.01 1.27 28.96 0.4563 -0.0519
DIS / The Walt Disney Company 0.01 5.77 1.27 5.06 0.4554 -0.1670
CRUS / Cirrus Logic, Inc. 0.01 78.10 1.24 68.02 0.4458 0.0650
CVLT / Commvault Systems, Inc. 0.01 -23.11 1.24 -17.46 0.4454 -0.3293
BSX / Boston Scientific Corporation 0.01 -26.73 1.23 -25.71 0.4425 -0.4126
MGEE / MGE Energy, Inc. 0.01 0.00 1.22 -1.53 0.4387 -0.2014
GILD / Gilead Sciences, Inc. 0.01 -19.61 1.21 -22.58 0.4348 -0.3717
LMT / Lockheed Martin Corporation 0.00 -26.63 1.21 -21.40 0.4331 -0.3583
BATRK / Atlanta Braves Holdings, Inc. 0.03 516.54 1.18 521.05 0.4242 0.3260
CMS / CMS Energy Corporation 0.02 118.96 1.17 110.81 0.4204 0.1336
YORW / The York Water Company 0.04 1.15 0.4119 0.4119
PLAB / Photronics, Inc. 0.07 1.14 0.4092 0.4092
FIZZ / National Beverage Corp. 0.03 1.14 0.4088 0.4088
BRK.B / Berkshire Hathaway Inc. 0.00 13.06 1.13 10.85 0.4076 -0.1202
MCD / McDonald's Corporation 0.00 -28.16 1.13 -26.91 0.4053 -0.3906
AVGO / Broadcom Inc. 0.00 0.00 1.13 21.36 0.4044 -0.0740
WEC / WEC Energy Group, Inc. 0.01 4.53 1.09 5.22 0.3912 -0.1424
NTAP / NetApp, Inc. 0.01 -29.80 0.99 -30.28 0.3552 -0.3761
CL / Colgate-Palmolive Company 0.01 -27.40 0.94 -25.98 0.3390 -0.3187
CBSH / Commerce Bancshares, Inc. 0.01 0.00 0.93 -3.23 0.3338 -0.1610
SPNS / Sapiens International Corporation N.V. 0.03 492.43 0.91 518.37 0.3268 0.2507
ABBV / AbbVie Inc. 0.00 -6.28 0.91 -16.59 0.3254 -0.2345
GOOGL / Alphabet Inc. 0.01 -9.48 0.89 -8.72 0.3200 -0.1833
MCS / The Marcus Corporation 0.05 0.00 0.88 0.80 0.3155 -0.1341
LHX / L3Harris Technologies, Inc. 0.00 0.87 0.3139 0.3139
COP / ConocoPhillips 0.01 0.86 0.3075 0.3075
SPOK / Spok Holdings, Inc. 0.05 274.30 0.82 261.23 0.2946 0.1771
NVEC / NVE Corporation 0.01 18.80 0.81 22.76 0.2909 -0.0493
PM / Philip Morris International Inc. 0.00 0.00 0.81 16.26 0.2906 -0.0682
HSTM / HealthStream, Inc. 0.03 -13.62 0.81 -28.36 0.2899 -0.2909
EA / Electronic Arts Inc. 0.01 -35.34 0.81 -28.00 0.2893 -0.2877
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.78 -3.58 0.2809 -0.1371
CB / Chubb Limited 0.00 654.76 0.78 685.86 0.2797 0.2286
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 0.00 0.78 5.14 0.2796 -0.1023
MLNK / MeridianLink, Inc. 0.04 0.74 0.2659 0.2659
GDDY / GoDaddy Inc. 0.00 0.00 0.74 1.38 0.2647 -0.1099
GOOG / Alphabet Inc. 0.00 -24.62 0.73 -24.35 0.2615 -0.2348
META / Meta Platforms, Inc. 0.00 -2.29 0.72 -5.40 0.2582 -0.1334
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.72 0.2577 0.2577
BMY / Bristol-Myers Squibb Company 0.01 35.98 0.68 10.10 0.2431 -0.0739
EBF / Ennis, Inc. 0.04 209.20 0.67 141.37 0.2414 0.0247
V / Visa Inc. 0.00 0.00 0.64 0.63 0.2303 -0.0981
CHE / Chemed Corporation 0.00 -26.27 0.62 -29.41 0.2243 -0.2323
PBH / Prestige Consumer Healthcare Inc. 0.01 -8.87 0.62 -7.89 0.2227 -0.1244
TRV / The Travelers Companies, Inc. 0.00 0.00 0.61 6.61 0.2204 -0.0763
IIIV / i3 Verticals, Inc. 0.02 0.61 0.2182 0.2182
WMB / The Williams Companies, Inc. 0.01 -9.78 0.61 -6.20 0.2175 -0.1153
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.60 2.90 0.2170 -0.0859
PSTL / Postal Realty Trust, Inc. 0.04 0.56 0.2023 0.2023
AZO / AutoZone, Inc. 0.00 0.00 0.56 6.88 0.2012 -0.0691
EVRG / Evergy, Inc. 0.01 0.54 0.1932 0.1932
CSV / Carriage Services, Inc. 0.01 122.50 0.51 358.56 0.1830 0.0733
MSFT / Microsoft Corporation 0.00 -66.68 0.49 -61.41 0.1753 -0.4762
BLKB / Blackbaud, Inc. 0.01 -14.78 0.48 -19.87 0.1728 -0.1365
Vanguard Market Liquidity Fund / STIV (N/A) 0.47 0.47 0.1703 0.1703
QRVO / Qorvo, Inc. 0.01 99.04 0.46 108.18 0.1649 0.0511
ENPH / Enphase Energy, Inc. 0.01 0.46 0.1639 0.1639
RLI / RLI Corp. 0.01 0.00 0.41 0.98 0.1485 -0.0626
MA / Mastercard Incorporated 0.00 165.28 0.41 170.39 0.1479 0.0691
EXEL / Exelixis, Inc. 0.01 -15.27 0.40 -5.66 0.1438 -0.0753
UVV / Universal Corporation 0.01 47.11 0.39 100.52 0.1398 -0.0448
KLAC / KLA Corporation 0.00 90.79 0.35 104.14 0.1240 0.0366
DGICA / Donegal Group Inc. 0.02 266.81 0.34 325.00 0.1223 0.0809
JJSF / J&J Snack Foods Corp. 0.00 168.25 0.33 77.42 0.1189 -0.0026
FWONA / Formula One Group 0.00 -50.41 0.32 -50.99 0.1163 -0.2242
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.32 9.90 0.1159 -0.0354
PPC / Pilgrim's Pride Corporation 0.01 0.00 0.32 -9.60 0.1153 -0.0679
DGX / Quest Diagnostics Incorporated 0.00 0.31 0.1125 0.1125
AEE / Ameren Corporation 0.00 0.00 0.30 -4.82 0.1067 -0.0539
KMI / Kinder Morgan, Inc. 0.01 -87.38 0.29 -86.95 0.1043 -1.0424
SFD / Smithfield Foods, Inc. 0.01 0.29 0.1032 0.1032
DTM / DT Midstream, Inc. 0.00 -65.72 0.26 -62.72 0.0919 -0.2614
AWK / American Water Works Company, Inc. 0.00 0.25 0.0908 0.0908
SAFT / Safety Insurance Group, Inc. 0.00 -16.42 0.25 -10.07 0.0902 -0.0534
ACN / Accenture plc 0.00 0.00 0.25 -9.12 0.0898 -0.0520
ORRF / Orrstown Financial Services, Inc. 0.01 100.72 0.24 80.00 0.0876 0.0178
DBD / Diebold Nixdorf, Incorporated 0.00 0.24 0.0847 0.0847
MTCH / Match Group, Inc. 0.01 -38.66 0.23 -42.31 0.0812 -0.1201
QCOM / QUALCOMM Incorporated 0.00 0.00 0.22 -7.85 0.0803 -0.0445
EIG / Employers Holdings, Inc. 0.00 396.53 0.22 372.34 0.0800 0.0554
TSN / Tyson Foods, Inc. 0.00 0.21 0.0770 0.0770
TW / Tradeweb Markets Inc. 0.00 0.00 0.20 6.88 0.0728 -0.0252
BATRA / Atlanta Braves Holdings, Inc. 0.00 90.17 0.20 88.68 0.0719 0.0168
LAUR / Laureate Education, Inc. 0.01 0.00 0.20 13.07 0.0715 -0.0195
QNST / QuinStreet, Inc. 0.01 0.00 0.18 -22.41 0.0650 -0.0547
GNK / Genco Shipping & Trading Limited 0.01 0.18 0.0642 0.0642
GRND / Grindr Inc. 0.01 0.00 0.17 32.82 0.0627 -0.0050
IDA / IDACORP, Inc. 0.00 0.17 0.0618 0.0618
GABC / German American Bancorp, Inc. 0.00 0.16 0.0576 0.0576
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.14 7.81 0.0497 -0.0166
TFSL / TFS Financial Corporation 0.01 85.43 0.13 86.96 0.0464 0.0105
THFF / First Financial Corporation 0.00 0.00 0.13 0.79 0.0457 -0.0198
NVR / NVR, Inc. 0.00 0.12 0.0435 0.0435
UNM / Unum Group 0.00 0.00 0.11 -0.94 0.0379 -0.0169
JPM / JPMorgan Chase & Co. 0.00 0.00 0.08 0.00 0.0295 -0.0130
VECO / Veeco Instruments Inc. 0.00 0.00 0.07 -13.25 0.0262 -0.0171
AME / AMETEK, Inc. 0.00 0.07 0.0247 0.0247
MKTX / MarketAxess Holdings Inc. 0.00 0.07 0.0246 0.0246
BRO / Brown & Brown, Inc. 0.00 0.06 0.0220 0.0220
GD / General Dynamics Corporation 0.00 0.00 0.06 9.09 0.0218 -0.0066
PEBK / Peoples Bancorp of North Carolina, Inc. 0.00 0.00 0.06 5.36 0.0212 -0.0080
MKC / McCormick & Company, Incorporated 0.00 0.06 0.0207 0.0207
CNA / CNA Financial Corporation 0.00 0.00 0.05 -2.00 0.0176 -0.0082
BCAL / California BanCorp. 0.00 0.00 0.04 -6.67 0.0153 -0.0082
S&P500 EMINI FUT Jun25 / DE (N/A) 0.04 0.0147 0.0147
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.02 -36.84 0.0089 -0.0112
SP500 MIC EMIN FUTJun25 / DE (N/A) 0.02 0.0065 0.0065
FFNW / First Financial Northwest, Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0151
Vanguard Market Liquidity Fund / STIV (N/A) 0.00 0.00 0.0001 0.0001
PRGS / Progress Software Corporation 0.00 -100.00 0.00 -100.00 -0.0598
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0577
FWONK / Formula One Group 0.00 -100.00 0.00 -100.00 -0.0890