Vanguard Global Minimum Volatility is a well-designed low-volatility strategy whose ability to weather drawdowns should continue to drive a stellar risk/reward profile.
Vanguard Global Minimum Volatility Inv VMVFX
- NAV / 1-Day Return 15.68 / +0.97 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
0.210%
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.80%
- Turnover 45%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VMVFX
Will VMVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cencora Inc | 1.72 | 35.1 Mil | Healthcare |
Merck & Co Inc | 1.71 | 35.0 Mil | Healthcare |
AptarGroup Inc | 1.70 | 34.8 Mil | Healthcare |
Republic Services Inc | 1.68 | 34.3 Mil | Industrials |
Waste Management Inc | 1.67 | 34.3 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.67 | 34.2 Mil | Technology |
AbbVie Inc | 1.64 | 33.6 Mil | Healthcare |
Church & Dwight Co Inc | 1.59 | 32.5 Mil | Consumer Defensive |
ICICI Bank Ltd ADR | 1.57 | 32.1 Mil | Financial Services |
Roper Technologies Inc | 1.55 | 31.7 Mil | Technology |