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VFMVvsKVLEETF Comparison

ETF 1

VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of

US Multi-Factor

+1.06%

Full VFMV fund page

VS

ETF 2

KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

This fund is part of

US High Dividend

+0.01%

Full KVLE fund page

Vanguard U.S. Minimum Volatility ETF (VFMV) belongs to the US Multi-Factor segment. KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is part of the US High Dividend segment. VFMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, KVLE's top sector exposures are Information Technology, Real Estate and Financials. VFMV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.56% for KVLE. VFMV is up 8.66% year-to-date (YTD) with +$75M in YTD flows. KVLE performs better with 10.76% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of VFMV and KVLE 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 KVLE 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMV KVLE	+1.69%+3.23%	+4.31%+11.28%	+8.66%+10.76%	+13.05%+18.69%	+47.44%+54.04%	+58.43%+64.18%
Flows	VFMV KVLE	-$10M-$4K	+$31M+$9M	+$75M+$9M	+$112M+$7M	+$280M+$893K	+$318M+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMV KVLE	+9.67%+12.89%	+8.81%+11.09%	+10.36%+13.25%	+11.96%+14.61%
Max drawdown	VFMV KVLE	-3.21%-4.27%	-5.98%-9.68%	-10.46%-15.83%	-15.42%-18.23%
Max drawdown duration	VFMV KVLE	21d21d	58d78d	100d211d	701d542d

Trading data

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	VFMV	KVLE
Last sale 6/16/2026 at 1:30 PM	$140.64	$28.20
Previous close 06/15/2026	$141.11	$28.29
Consolidated volume 06/15/2026
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	KVLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	VFMV	KVLE
Last price	$140.64	$28.20
1D performance	-0.33%	-0.31%
AuM	$432.53 M	$39.42 M
E/R	0.13%	0.56%

Characteristics

	VFMV	KVLE
Management strategy	Active	Passive
Provider	Vanguard	KraneShares
Benchmark	-	Value Line Dynamic Core Equity Index
N° of holdings	168	81
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	November 25, 2020
ESG	No	No

More VFMV data on Trackinsight

More KVLE data on Trackinsight

Exposure

Countries

VFMV

USA

89.19%

Other

10.81%

KVLE

USA

98.69%

Other

1.31%

Sectors

VFMV

Information Techn.

25.07%

Communication Ser.

10.31%

Health Care

9.6%

Financials

8.79%

Consumer Staples

8.44%

Other

37.79%

KVLE

Information Techn.

31.33%

Real Estate

11.73%

Financials

10.55%

Consumer Staples

8.88%

Industrials

8.64%

Consumer Discreti.

8.41%

Other

20.46%

Diversification

VFMV

Total weight of top 15 holdings out of 15

23.08%

KVLE

Total weight of top 15 holdings out of 15

39.83%

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%

KVLE

NVIDIA

6.78%

MICROSOFT-T

5.60%

BROADCOM LIMITED

3.91%

ALPHABET INC-CL

2.85%

TEXAS INSTRUMENTS

2.29%

CISCO-T

2.17%

JOHNSON&JOHNSON

2.07%

JPMORGAN CHASE

1.96%

ABBVIE

1.91%

AMPHENOL

1.85%

THE GOLDMAN SACHS GROUP

1.78%

ALTRIA GROUP

1.69%

PHILLIP MORRIS

1.66%

UNITED PARCEL SERVICE-CL

1.66%

ENERGIZER HOLDINGS INC

1.65%

Frequently asked questions about VFMV and KVLE

How have the VFMV and KVLE ETFs performed in 2026?

As of June 15, 2026, VFMV is up 8.66% year-to-date (YTD), while KVLE has returned 10.76%. That puts KVLE better performer ahead so far this year.

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

Year-to-date, the VFMV ETF saw +$75M in flows, compared to +$9M for KVLE.

Which ETF is more volatile: VFMV or KVLE?

Over the past year, VFMV had a volatility of 8.81%, while KVLE experienced 11.09%.

Which ETF is bigger: VFMV or KVLE?

As of June 15, 2026, VFMV holds $432.53 M in assets under management (AUM), while KVLE manages $39.42 M.

What sectors do the VFMV and KVLE ETFs invest in?

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

VFMVvsKVLEETF Comparison

Vanguard U.S. Minimum Volatility ETF

KraneShares Value Line Dynamic Dividend Equity Index ETF

VFMV vs KVLE 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 KVLE ETFs performed in 2026?

As of June 15, 2026, VFMV is up 8.66% year-to-date (YTD), while KVLE has returned 10.76%. That puts KVLE better performer ahead so far this year.

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

Year-to-date, the VFMV ETF saw +$75M in flows, compared to +$9M for KVLE.

Which ETF is more volatile: VFMV or KVLE?

Over the past year, VFMV had a volatility of 8.81%, while KVLE experienced 11.09%.

Which ETF is bigger: VFMV or KVLE?

As of June 15, 2026, VFMV holds $432.53 M in assets under management (AUM), while KVLE manages $39.42 M.

What sectors do the VFMV and KVLE ETFs invest in?

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

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

VFMV top holdings include NVIDIA, ANALOG DEVICES and CIRRUS LOGIC. KVLE holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: VFMV or KVLE?

VFMV holds 170 securities with 23.08% of its assets in the top 15. KVLE has 81 securities and a top 15 weight of 39.83%.

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