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VFMVvsFNDBETF Comparison

ETF 1

VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of

US Multi-Factor

-0.79%

Full VFMV fund page

VS

ETF 2

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

-1.1%

Full FNDB fund page

Vanguard U.S. Minimum Volatility ETF (VFMV) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. VFMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FNDB's top sector exposures are Information Technology, Financials and Health Care. VFMV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.25% for FNDB. VFMV is up 6.72% year-to-date (YTD) with +$75M in YTD flows. FNDB performs better with 14.13% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of VFMV and FNDB below, 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 vs FNDB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMV FNDB	-1.04%+1.90%	+2.26%+10.27%	+6.72%+14.13%	+11.57%+31.19%	+46.25%+70.56%	+56.74%+83.91%
Flows	VFMV FNDB	+$7M+$59M	+$31M+$118M	+$75M+$176M	+$112M+$195M	+$280M+$435M	+$318M+$564M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMV FNDB	+10.10%+12.08%	+8.92%+11.06%	+10.38%+13.57%	+11.97%+15.61%
Max drawdown	VFMV FNDB	-3.21%-2.71%	-5.98%-6.34%	-10.46%-16.85%	-15.42%-19.24%
Max drawdown duration	VFMV FNDB	21d16d	58d63d	100d213d	701d546d

Trading data

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	VFMV	FNDB
Last sale 6/17/2026 at 1:30 PM	$138.63	$30.21
Previous close 06/17/2026	$140.64	$30.61
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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VFMV

is actively managed and doesn’t replicate an index

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	VFMV	FNDB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	VFMV	FNDB
Last price	$138.63	$30.21
1D performance	-1.43%	-1.31%
AuM	$424.81 M	$1.37 B
E/R	0.13%	0.25%

Characteristics

	VFMV	FNDB
Management strategy	Active	Passive
Provider	Vanguard	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US All Index
N° of holdings	168	1297
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	August 15, 2013
ESG	No	No

More VFMV data on Trackinsight

More FNDB data on Trackinsight

Exposure

Countries

VFMV

USA

89.19%

Other

10.81%

FNDB

USA

96.61%

Other

3.39%

Sectors

VFMV

Information Techn.

25.07%

Communication Ser.

10.31%

Health Care

9.6%

Financials

8.79%

Consumer Staples

8.44%

Other

37.79%

FNDB

Information Techn.

18.95%

Financials

13.09%

Health Care

11.23%

Communication Ser.

10.04%

Energy

9.97%

Consumer Discreti.

9.7%

Other

27.03%

Diversification

VFMV

Total weight of top 15 holdings out of 15

23.08%

FNDB

Total weight of top 15 holdings out of 15

26.95%

Top 15 holdings

Data as of April 30, 2026

VFMV

NVIDIA

1.75%

ANALOG DEVICES

1.64%

CIRRUS LOGIC

1.64%

TEXAS INSTRUMENTS

1.61%

MICROSOFT-T

1.61%

META PLATFORMS

1.54%

VERIZON COMMUNICATIONS

1.52%

QUALCOMM

1.51%

DOLBY LABORATORIES

1.50%

ROSS STORES

1.48%

JOHNSON&JOHNSON

1.47%

APPLE

1.47%

CHEVRON TEXACO

1.47%

AT&T

1.45%

LOEWS

1.44%

FNDB

APPLE

4.16%

EXXON

2.43%

MICROSOFT-T

2.27%

ALPHABET INC-CL

2.22%

INTEL-T

1.92%

AMAZON.COM INC

1.88%

ALPHABET INC-CL

1.78%

CHEVRON TEXACO

1.55%

JPMORGAN CHASE

1.46%

BERKSHIRE HATHWAY

1.43%

META PLATFORMS

1.35%

UNITEDHEALTH GRP

1.32%

WALMART INC

1.18%

JOHNSON&JOHNSON

1.00%

VERIZON COMMUNICATIONS

0.99%

Frequently asked questions about VFMV and FNDB

How have the VFMV and FNDB ETFs performed in 2026?

As of June 17, 2026, VFMV is up 6.72% year-to-date (YTD), while FNDB has returned 14.13%. That puts FNDB better performer ahead so far this year.

Which ETF is attracting more investor money: VFMV or FNDB?

Year-to-date, the VFMV ETF saw +$75M in flows, compared to +$176M for FNDB.

Which ETF is more volatile: VFMV or FNDB?

Over the past year, VFMV had a volatility of 8.92%, while FNDB experienced 11.06%.

Which ETF is bigger: VFMV or FNDB?

As of June 17, 2026, VFMV holds $424.81 M in assets under management (AUM), while FNDB manages $1.37 B.

What sectors do the VFMV and FNDB ETFs invest in?

VFMV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.

VFMVvsFNDBETF Comparison

Vanguard U.S. Minimum Volatility ETF

Schwab Fundamental U.S. Broad Market ETF

VFMV vs FNDB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFMV and FNDB ETFs performed in 2026?

As of June 17, 2026, VFMV is up 6.72% year-to-date (YTD), while FNDB has returned 14.13%. That puts FNDB better performer ahead so far this year.

Which ETF is attracting more investor money: VFMV or FNDB?

Year-to-date, the VFMV ETF saw +$75M in flows, compared to +$176M for FNDB.

Which ETF is more volatile: VFMV or FNDB?

Over the past year, VFMV had a volatility of 8.92%, while FNDB experienced 11.06%.

Which ETF is bigger: VFMV or FNDB?

As of June 17, 2026, VFMV holds $424.81 M in assets under management (AUM), while FNDB manages $1.37 B.

What sectors do the VFMV and FNDB ETFs invest in?

VFMV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VFMV ETF and FNDB ETF?

VFMV top holdings include NVIDIA, ANALOG DEVICES and CIRRUS LOGIC. FNDB holds in its top three: APPLE, EXXON and MICROSOFT-T.

Which ETF is more diversified: VFMV or FNDB?

VFMV holds 170 securities with 23.08% of its assets in the top 15. FNDB has 1389 securities and a top 15 weight of 26.95%.

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