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Vanguard Global Minimum Volatility Inv (VMVFX)

15.16 -0.02 (-0.13%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 15.18
  • YTD Return 7.46%
  • Expense Ratio 0.14%
  • Category World Large-Stock Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.97B
  • Beta (5Y Monthly) 0.55
  • Yield 2.84%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.43
  • Inception Date Dec 12, 2013

The fund invests primarily in U.S. and foreign stocks that are expected to generate lower volatility relative to the global equity market. The portfolio will include a diverse mix of companies located in many different countries and representing many different market sectors and industry groups. It generally will seek to hedge most of its currency exposure back to the U.S. dollar to reduce overall portfolio volatility.

Vanguard

Fund Family

World Large-Stock Blend

Fund Category

1.97B

Net Assets

2013-12-12

Inception Date

Performance Overview: VMVFX

Trailing returns as of 6/13/2024. Category is World Large-Stock Blend.

YTD Return

VMVFX
7.46%
Category
12.08%
 

1-Year Return

VMVFX
15.55%
Category
38.01%
 

3-Year Return

VMVFX
5.42%
Category
12.74%
 

5-Year Return

VMVFX
5.66%
Category
12.82%
 

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Holdings: VMVFX

Top 10 Holdings (16.48% of Total Assets)

SymbolCompany% Assets
COR
Cencora, Inc. 1.72%
MRK
Merck & Co., Inc. 1.71%
ATR
AptarGroup, Inc. 1.70%
RSG
Republic Services, Inc. 1.68%
WM
Waste Management, Inc. 1.67%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.67%
ABBV
AbbVie Inc. 1.64%
CHD
Church & Dwight Co., Inc. 1.59%
IBN
ICICI Bank Limited 1.57%
ROP
Roper Technologies, Inc. 1.55%

Sector Weightings

SectorVMVFX
Technology   18.64%
Healthcare   17.58%
Industrials   13.96%
Utilities   4.01%
Energy   2.87%
Real Estate   0.90%

Recent News: VMVFX

Research Reports: VMVFX

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