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Vanguard Global Minimum Volatility Fund Investor Shares VMVFX

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  • NAV / 1-Day Return $17.74  /  +0.40 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 0.210%
  • Net Expense Ratio 0.210%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 2.15%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis VMVFX

Will VMVFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Well-constructed.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Vanguard Global Minimum Volatility is a well-designed, low-volatility strategy whose ability to weather drawdowns should continue to drive a solid risk/reward profile.

by Brendan McCann
Rated on Published on

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Portfolio Holdings VMVFX

More VMVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASE Technology Holding Co Ltd ADR

1.75 35M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.74 35M
Technology

United Microelectronics Corp ADR

1.68 34M
Technology

Samsung Electronics Co Ltd Participating Preferred

1.55 31M
Technology

Cisco Systems Inc

1.53 31M
Technology

Coca-Cola Co

1.53 31M
Consumer Defensive

International Business Machines Corp

1.52 30M
Technology

Microsoft Corp

1.48 30M
Technology

Compass Group PLC

1.47 29M
Consumer Cyclical

Republic Services Inc

1.44 29M
Industrials

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