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VFMVvsPRFETF Comparison

ETF 1

VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0%

Full VFMV fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

+0%

Full PRF fund page

Vanguard U.S. Minimum Volatility ETF (VFMV) and Invesco RAFI US 1000 ETF (PRF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. VFMV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.34% for PRF. VFMV is up 6.98% year-to-date (YTD) with +$61M in YTD flows. PRF performs better with 8.92% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of VFMV and PRF 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 PRF 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMV PRF	+5.92%+9.09%	+3.95%+4.97%	+6.98%+8.92%	+16.16%+32.76%	+48.35%+70.68%	+59.24%+77.32%
Flows	VFMV PRF	+$13M+$23M	+$60M+$83M	+$61M+$71M	+$125M-$194M	+$266M-$134M	+$301M+$680M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMV PRF	+10.04%+12.36%	+9.09%+11.18%	+10.44%+13.23%	+12.01%+15.16%
Max drawdown	VFMV PRF	-5.98%-6.61%	-5.98%-6.61%	-10.46%-15.88%	-15.42%-19.68%
Max drawdown duration	VFMV PRF	56d61d	56d61d	100d211d	701d695d

Trading data

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	VFMV	PRF
Last sale 4/27/2026 at 7:59 PM	$139.02	$50.82
Previous close 04/27/2026	$139.40	$50.89
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VFMV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	VFMV	PRF
Last price	$139.02	$50.82
1D performance	-0.28%	-0.14%
AuM	$411.96 M	$9.37 B
E/R	0.13%	0.34%

Characteristics

	VFMV	PRF
Management strategy	Active	Passive
Provider	Vanguard	Invesco
Benchmark	-	RAFI Fundamental Select US 1000 Index
N° of holdings	166	952
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	December 19, 2005
ESG	No	No

More VFMV data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

VFMV

USA

88.63%

Other

11.37%

PRF

USA

96.61%

Other

3.39%

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%

PRF

Information Techn.

18.3%

Financials

14.6%

Health Care

11.98%

Communication Ser.

9.53%

Energy

9.51%

Industrials

9.27%

Other

26.8%

Diversification

VFMV

Total weight of top 15 holdings out of 15

21.26%

PRF

Total weight of top 15 holdings out of 15

27.16%

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%

PRF

APPLE

4.15%

ALPHABET INC-CL

3.78%

EXXON

2.31%

MICROSOFT-T

2.10%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.86%

CHEVRON TEXACO

1.61%

JPMORGAN CHASE

1.55%

META PLATFORMS

1.35%

INTEL-T

1.32%

JOHNSON&JOHNSON

1.26%

BK OF AMERICA CO

1.10%

WALMART INC

0.97%

CITIGROUP

0.94%

AT&T

0.93%

Frequently asked questions about VFMV and PRF

How have the VFMV and PRF ETFs performed in 2026?

As of April 27, 2026, VFMV is up 6.98% year-to-date (YTD), while PRF has returned 8.92%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the VFMV ETF saw +$61M in flows, compared to +$71M for PRF.

Which ETF is more volatile: VFMV or PRF?

Over the past year, VFMV had a volatility of 9.09%, while PRF experienced 11.18%.

Which ETF is bigger: VFMV or PRF?

As of April 27, 2026, VFMV holds $411.96 M in assets under management (AUM), while PRF manages $9.37 B.

What sectors do the VFMV and PRF ETFs invest in?

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

VFMVvsPRFETF Comparison

Vanguard U.S. Minimum Volatility ETF

Invesco RAFI US 1000 ETF

VFMV vs PRF 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 PRF ETFs performed in 2026?

As of April 27, 2026, VFMV is up 6.98% year-to-date (YTD), while PRF has returned 8.92%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the VFMV ETF saw +$61M in flows, compared to +$71M for PRF.

Which ETF is more volatile: VFMV or PRF?

Over the past year, VFMV had a volatility of 9.09%, while PRF experienced 11.18%.

Which ETF is bigger: VFMV or PRF?

As of April 27, 2026, VFMV holds $411.96 M in assets under management (AUM), while PRF manages $9.37 B.

What sectors do the VFMV and PRF ETFs invest in?

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

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

VFMV top holdings include CIRRUS LOGIC, ROSS STORES and TJX. PRF holds in its top three: APPLE, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: VFMV or PRF?

VFMV holds 168 securities with 21.26% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.

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