USMV vs VFMV
iShares MSCI USA Min Vol Factor ETF against Vanguard U.S. Minimum Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
76 shared positions
Fee gap
2 bp
VFMV is cheaper
1-year return gap
5.3 pts
VFMV is ahead
Larger fund
USMV
$23.8B
Side by side
| USMV | VFMV | |
|---|---|---|
| Fund | iShares MSCI USA Min Vol Factor ETF | Vanguard U.S. Minimum Volatility ETF |
| Issuer | iShares | Vanguard |
| Category | Low Volatility | Low Volatility |
| Expense ratio | 0.15% | 0.13% |
| Assets | $23.8B | $454M |
| Average daily dollar volume | $166M | $2.1M |
| Listed | Oct 18, 2011 | Feb 13, 2018 |
| FrenzyCap score | 96 | 76 |
| 1-month return | +1.6% | +0.8% |
| 3-month return | +2.8% | +1.5% |
| Year to date | +6.8% | +10.5% |
| 1-year return | +5.3% | +10.6% |
| 30-day volatility | 8.9% | 7.5% |
| Worst drawdown, 1 year | −6.8% | −6.3% |
| Trailing 12-month yield | 1.40% | 1.60% |
| Holdings | 179 | 189 |
| Top 10 weight | 15.0% | 15.7% |
| Look-through P/E | 24.9 | 21.8 |
| Holdings vs fair value | +5.2% | +9.0% |
| Holdings above 200-day average | 66% | 57% |
| Net flow, latest 3 reported months | −$31M thru Jul 2026 | +$32M thru May 2026 |
| 30-day implied volatility | 10.3% | 10.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of USMV · 57% of VFMV| Holding | USMV | VFMV |
|---|---|---|
| MSFT | 1.63% | 1.64% |
| XOM | 1.49% | 1.48% |
| CSCO | 1.43% | 1.72% |
| NVDA | 1.60% | 1.42% |
| JNJ | 1.42% | 1.50% |
| VZ | 1.36% | 1.48% |
| KO | 1.26% | 1.42% |
| RSG | 1.24% | 1.20% |
| CB | 1.49% | 1.10% |
| DUK | 1.33% | 1.04% |
| AAPL | 0.97% | 1.57% |
| ROP | 0.97% | 1.40% |
| TJX | 0.97% | 1.29% |
| AVGO | 0.93% | 0.96% |
| SO | 1.30% | 0.91% |
| T | 0.90% | 1.48% |
| CME | 0.86% | 1.01% |
| PG | 1.07% | 0.83% |
| MNST | 0.78% | 1.14% |
| ADI | 0.78% | 1.46% |
| TXN | 0.76% | 1.54% |
| MSI | 1.41% | 0.72% |
| PTC | 0.68% | 1.29% |
| ADSK | 0.63% | 0.67% |
| CVX | 0.61% | 1.50% |
Sector mix of the stock holdings
| Sector | USMV | VFMV | Gap |
|---|---|---|---|
| Technology | 31.8% | 34.0% | −2.2% |
| Health Care | 13.9% | 9.3% | +4.6% |
| Utilities | 10.7% | 9.4% | +1.3% |
| Financials | 9.2% | 9.3% | −0.2% |
| Consumer Discretionary | 5.5% | 10.4% | −4.9% |
| Consumer Staples | 8.4% | 6.6% | +1.8% |
| Industrials | 7.7% | 4.7% | +3.0% |
| Communication Services | 3.9% | 5.9% | −2.0% |
| Real Estate | 2.5% | 6.1% | −3.7% |
| Energy | 3.4% | 3.8% | −0.4% |
| Materials | 1.4% | 0.0% | +1.4% |
More: full overlap table · USMV holdings · VFMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.