# VSMV (VictoryShares US Multi-Factor Minimum Volatility ETF)

VictoryShares · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

VSMV tracks an index and returned +13.1% over the past year.

## Key facts

- VSMV, total return, 1 year: +13.1%, as of Oct 2, 2026.
- VSMV, expense ratio: 0.35%, as of Oct 2, 2026.
- VSMV, holdings: 61, as of Oct 2, 2026.
- VSMV, below its high: −2.8%, as of Oct 2, 2026.
- VSMV, net assets: $155m (SEC filing, whole fund, as filed for Jun 30, 2026).

## VSMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.6 pts | −4.3 pts |
| 6 months | +6.3% | +17.9% | −11.6 pts | −22.1 pts |
| 1 year | +13.1% | +16.2% | −3.2 pts | −11.2 pts |
| 3 years | +61.6% | +89.3% | −27.7 pts | −53.2 pts |
| Since listing | +184.2% | +265.8% | −81.7 pts | −282.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $60.04 | ETFIQ |
| Listed since | Jun 22, 2017 | ETFIQ |
| Net assets | $155m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Top ten weight | 48.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.4% | ETFIQ |
| Active share vs the S&P 500 | 82.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 40.9% | ETFIQ |

## Questions

### How has VSMV performed?

Over the year to Oct 2, 2026, VSMV returned +13.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +61.6%.

### What does VSMV cost?

The prospectus expense ratio is 0.35% a year.

### What does VSMV hold?

61 positions as filed for Jun 30, 2026, with the top ten at 48.6% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is VSMV below its high?

2.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VSMV, data as of Oct 2, 2026. https://etfiq.com/funds/vsmv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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