Morningstar

Vanguard Global Minimum Volatility Fund Admiral Shares VMNVX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $36.08  /  +0.84 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 0.140%
  • Net Expense Ratio 0.140%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 2.22%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis VMNVX

Will VMNVX 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 VMNVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMNVX 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 VMNVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well-designed minimum volatility fund.

Associate Analyst Taylor Smith

Taylor Smith

Associate Analyst

Summary

Vanguard Global Minimum Volatility Fund is a well-executed low-volatility strategy with a track record of navigating market turbulence well.

by Taylor Smith
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VMNVX

More VMNVX 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

Sponsor Center