(VFMV) Vanguard U.S. Minimum - Performance 12.6% in 12m
Compare VFMV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.76%
#2 in Group
Rel. Strength
70.09%
#2381 in Universe
Total Return 12m
12.64%
#4 in Group
Total Return 5y
75.35%
#44 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VFMV (12.6%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
3.15% | 12.6% | 75.4% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
4.61% | 10.8% | 90.2% | - | - | - | - | - |
| DEUS NYSE ARCA Xtrackers Russell US |
4.76% | 7.91% | 94.9% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
5.37% | 4.91% | 91% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
4.25% | 3.21% | 98.4% | - | - | - | - | - |
| BRNY NASDAQ Burney U.S. Factor Rotation |
5.8% | 14.1% | 70.4% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
8.35% | 0.56% | 151% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
4.48% | 6.72% | 89.4% | - | - | - | - | - |
Performance Comparison: VFMV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VFMV
| Total Return (including Dividends) | VFMV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.15% | 2.87% | 2.87% |
| 3 Months | -1.10% | -6.42% | -6.42% |
| 12 Months | 12.64% | 9.87% | 9.87% |
| 5 Years | 75.35% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | VFMV | SPY | S&P 500 |
| 1 Month | 88.9% | 89.4% | 89.4% |
| 3 Months | -69.7% | -72% | -72% |
| 12 Months | 80.9% | 49.3% | 49.3% |
| 5 Years | 90.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #50 | 0.28% | 0.28% |
| 3 Month | #1 | 5.68% | 5.68% |
| 12 Month | #5 | 2.52% | 2.52% |
| 5 Years | #58 | -15.5% | -15.5% |
FAQs
Does VFMV Vanguard U.S. Minimum outperforms the market?
Yes,
over the last 12 months VFMV made 12.64%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months VFMV made -1.10%, while SPY made -6.42%.
Over the last 3 months VFMV made -1.10%, while SPY made -6.42%.
Performance Comparison VFMV vs Indeces and Sectors
VFMV vs. Indices VFMV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.36% | 0.28% | 4.34% | 2.77% |
| US NASDAQ 100 | QQQ | 0.11% | -1.56% | 3.93% | 1.32% |
| US Dow Jones Industrial 30 | DIA | 0.08% | 1.54% | 5.37% | 6.27% |
| German DAX 40 | DAX | -1.76% | -16.1% | -21.2% | -12.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.30% | -3.12% | 5.11% | 7.01% |
| Hongkong Hang Seng | HSI | -3.16% | -13.1% | -5.15% | 0.55% |
| India NIFTY 50 | INDA | 2.75% | 0.87% | 2.44% | 10.3% |
| Brasil Bovespa | EWZ | -1.69% | -8.38% | -4.87% | 19.1% |
VFMV vs. Sectors VFMV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.18% | -0.52% | -1.84% | -7.69% |
| Consumer Discretionary | XLY | -0.56% | -0.36% | 6.53% | -1.41% |
| Consumer Staples | XLP | 0.73% | 1.13% | -2.57% | 5.08% |
| Energy | XLE | -0.62% | 3.07% | 10.3% | 22.4% |
| Financial | XLF | -0.27% | -2.42% | -1.54% | -8.88% |
| Health Care | XLV | 4.15% | 7.53% | 9.57% | 18.6% |
| Industrial | XLI | -1.21% | -4.23% | 3.36% | 2.65% |
| Materials | XLB | 0.37% | -1.56% | 8.39% | 18.7% |
| Real Estate | XLRE | 0.69% | -2.97% | 1.96% | -0.82% |
| Technology | XLK | -0.53% | -3.59% | 6.61% | 5.64% |
| Utilities | XLU | -0.68% | -2.47% | -3.43% | -3.27% |
| Aerospace & Defense | XAR | -0.15% | -6.19% | -4.96% | -12.5% |
| Biotech | XBI | 8.44% | 1.13% | 25.4% | 26.7% |
| Homebuilder | XHB | 0.80% | 0.08% | 18.0% | 22.4% |
| Retail | XRT | 0.21% | -0.44% | 10.6% | 17.0% |