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Vanguard Global Minimum Volatility Fund Investor Shares VMVFX

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  • NAV / 1-Day Return$18.28  /  +0.88%
  • Fund Size$2.1B
  • Adjusted Expense Ratio0.210%
  • Net Expense Ratio0.210%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$3,000
  • Investment StatusOpen
  • TTM Yield2.04%
  • Turnover Ratio43%
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.

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
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Portfolio Holdings VMVFX

More VMVFX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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NVIDIA Corp

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Coca-Cola Co

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Consumer Defensive

Motorola Solutions Inc

1.5229M
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Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

1.4628M
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Republic Services Inc

1.4628M
Industrials

Cisco Systems Inc

1.4528M
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