Morningstar

Vanguard Global Minimum Volatility Fund Admiral Shares VMNVX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 34.45  /  −0.23 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.19%
  • Turnover 43%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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.

Well-constructed.

Associate Analyst Brendan McCann

Brendan McCann

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 VMNVX

More VMNVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Orange SA

1.63 32M
Communication Services

Johnson & Johnson

1.62 31M
Healthcare

Coca-Cola Co

1.58 31M
Consumer Defensive

Shell PLC

1.58 31M
Energy

McDonald's Corp

1.53 30M
Consumer Cyclical

Waste Management Inc

1.52 30M
Industrials

Republic Services Inc

1.52 30M
Industrials

Lockheed Martin Corp

1.51 29M
Industrials

Northrop Grumman Corp

1.50 29M
Industrials

Swisscom AG

1.49 29M
Communication Services

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