VFMV

Vanguard U.S. Minimum Volatility ETF ETF Shares
Cboe USUSDEQUITY DELAYED
Last price
145.78
▲ 0.16 (0.11%)
MARKET ·

Price

Open
145.91
Prev close
145.62
Day high
146.04
Day low
145.68
Volume
7.83K
Market cap
P/E (TTM)
52W range
127.32 – 147.18

Options chain

Account required
ExpirySpot 145.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.80% +0.6%
1M
+2.97% -0.8%
3M
+3.83% +0.7%
6M
+5.65% -5.4%
YTD
+11.82% -0.5%
1Y
+11.64% -8.4%
3Y
+46.77% -27.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
146.21
-0.29% from price
SMA 20
145.56
+0.15% from price
SMA 50
142.68
+2.18% from price
SMA 100
140.82
+3.53% from price
SMA 200
137.12
+6.31% from price
EMA 12
145.83
-0.03% from price
EMA 26
144.84
+0.65% from price
EMA 50
143.37
+1.68% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
0.99
Hist -0.18
ATR (14)
0.84
0.58% of price
Realised vol 30D
8.8%
Annualised
Bollinger upper
147.58
20, 2σ
Bollinger lower
143.55
20, 2σ
50 / 200 cross
Golden
142.68 vs 137.12
Trend bias
Above 200
+6.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
8.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.3%
Peak to trough
Max drawdown 5Y
-16.5%
Peak to trough
ATR 14
0.84
0.58% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.