VFMVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VFMV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VFMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMV ETF 2 | +5.92%– | +3.95%– | +6.98%– | +16.16%– | +48.35%– | +59.24%– |
| Flows | VFMV ETF 2 | +$13M– | +$60M– | +$61M– | +$125M– | +$266M– | +$301M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMV ETF 2 | +10.04%– | +9.09%– | +10.44%– | +12.01%– |
| Max drawdown | VFMV ETF 2 | -5.98%– | -5.98%– | -10.46%– | -15.42%– |
| Max drawdown duration | VFMV ETF 2 | 56d– | 56d– | 100d– | 701d– |
Trading data
VFMV | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $139.02 | – |
| Previous close 04/27/2026 | $139.40 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
VFMV | ETF 2 | |
|---|---|---|
| Last price | $139.02 | – |
| 1D performance | -0.28% | – |
| AuM | $411.96 M | – |
| E/R | 0.13% | – |
Characteristics
VFMV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Vanguard | – |
| Benchmark | - | – |
| N° of holdings | 166 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | – |
| ESG | No | – |
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Exposure
Countries
VFMV
USA
88.63%
Other
11.37%
ETF 2
Sectors
VFMV
Information Techn.
23.59%
Financials
10.19%
Health Care
9.53%
Communication Ser.
9.17%
Consumer Staples
8.86%
Industrials
8.56%
Other
30.1%
ETF 2
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Diversification
VFMV
Total weight of top 15 holdings out of 15
21.26%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
VFMV
CIRRUS LOGIC
1.50%
ROSS STORES
1.46%
TJX
1.44%
BERKSHIRE HATHWAY
1.42%
DOLBY LABORATORIES
1.42%
JOHNSON&JOHNSON
1.42%
TEXAS INSTRUMENTS
1.42%
NVIDIA
1.41%
COCA-COLA
1.41%
ANALOG DEVICES
1.41%
MICROSOFT-T
1.40%
COSTCO WHOLESALE
1.40%
APPLE
1.40%
LOEWS
1.38%
ENSIGN GROUP
1.38%
ETF 2
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