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VFMVvsFNDXETF Comparison

ETF 1

VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of

US Multi-Factor

-0.75%

Full VFMV fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

-1.18%

Full FNDX fund page

Vanguard U.S. Minimum Volatility ETF (VFMV) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. VFMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FNDX'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 FNDX. VFMV is up 6.72% year-to-date (YTD) with +$75M in YTD flows. FNDX performs better with 14.03% YTD performance, and +$1.38B in YTD flows. Run a side-by-side ETF comparison of VFMV and FNDX 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 FNDX 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 FNDX	-1.04%+1.73%	+2.26%+10.15%	+6.72%+14.03%	+11.57%+31.16%	+46.25%+72.05%	+56.74%+87.48%
Flows	VFMV FNDX	+$7M+$1.29B	+$31M+$417M	+$75M+$1.38B	+$112M+$2.88B	+$280M+$6.23B	+$318M+$10.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMV FNDX	+10.10%+11.73%	+8.92%+10.66%	+10.38%+13.24%	+11.97%+15.32%
Max drawdown	VFMV FNDX	-3.21%-2.71%	-5.98%-6.11%	-10.46%-16.26%	-15.42%-18.97%
Max drawdown duration	VFMV FNDX	21d16d	58d63d	100d131d	701d545d

Trading data

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	VFMV	FNDX
Last sale 6/17/2026 at 1:30 PM	$138.63	$30.92
Previous close 06/17/2026	$140.64	$31.33
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	FNDX
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	FNDX
Last price	$138.63	$30.92
1D performance	-1.43%	-1.31%
AuM	$424.81 M	$26.59 B
E/R	0.13%	0.25%

Characteristics

	VFMV	FNDX
Management strategy	Active	Passive
Provider	Vanguard	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US Large Index
N° of holdings	168	664
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 FNDX data on Trackinsight

Exposure

Countries

VFMV

USA

89.19%

Other

10.81%

FNDX

USA

96.76%

Other

3.24%

Sectors

VFMV

Information Techn.

25.07%

Communication Ser.

10.31%

Health Care

9.6%

Financials

8.79%

Consumer Staples

8.44%

Other

37.79%

FNDX

Information Techn.

19.21%

Financials

12.96%

Health Care

11.62%

Communication Ser.

10.31%

Energy

10.16%

Consumer Discreti.

9.58%

Other

26.16%

Diversification

VFMV

Total weight of top 15 holdings out of 15

23.08%

FNDX

Total weight of top 15 holdings out of 15

28.42%

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%

FNDX

APPLE

4.40%

EXXON

2.56%

MICROSOFT-T

2.38%

ALPHABET INC-CL

2.34%

INTEL-T

2.02%

AMAZON.COM INC

1.98%

ALPHABET INC-CL

1.87%

CHEVRON TEXACO

1.64%

JPMORGAN CHASE

1.55%

BERKSHIRE HATHWAY

1.50%

META PLATFORMS

1.43%

UNITEDHEALTH GRP

1.38%

WALMART INC

1.24%

JOHNSON&JOHNSON

1.06%

VERIZON COMMUNICATIONS

1.05%

Frequently asked questions about VFMV and FNDX

How have the VFMV and FNDX ETFs performed in 2026?

As of June 17, 2026, VFMV is up 6.72% year-to-date (YTD), while FNDX has returned 14.03%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the VFMV ETF saw +$75M in flows, compared to +$1.38B for FNDX.

Which ETF is more volatile: VFMV or FNDX?

Over the past year, VFMV had a volatility of 8.92%, while FNDX experienced 10.66%.

Which ETF is bigger: VFMV or FNDX?

As of June 17, 2026, VFMV holds $424.81 M in assets under management (AUM), while FNDX manages $26.59 B.

What sectors do the VFMV and FNDX ETFs invest in?

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

VFMVvsFNDXETF Comparison

Vanguard U.S. Minimum Volatility ETF

Schwab Fundamental U.S. Large Company ETF

VFMV vs FNDX 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 FNDX ETFs performed in 2026?

As of June 17, 2026, VFMV is up 6.72% year-to-date (YTD), while FNDX has returned 14.03%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the VFMV ETF saw +$75M in flows, compared to +$1.38B for FNDX.

Which ETF is more volatile: VFMV or FNDX?

Over the past year, VFMV had a volatility of 8.92%, while FNDX experienced 10.66%.

Which ETF is bigger: VFMV or FNDX?

As of June 17, 2026, VFMV holds $424.81 M in assets under management (AUM), while FNDX manages $26.59 B.

What sectors do the VFMV and FNDX ETFs invest in?

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

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

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

Which ETF is more diversified: VFMV or FNDX?

VFMV holds 170 securities with 23.08% of its assets in the top 15. FNDX has 698 securities and a top 15 weight of 28.42%.

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