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VMVFX Vanguard Global Minimum Volatility Inv

  • Fund
  • VMVFX
  • Price as of: Jun 27, 2017
  • $13.06
  • - $0.10
  • - 0.76%
  • Category
  • Global Equities

VMVFX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.92 B
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$13.06
$11.69
$13.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Small/Mid Stock

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Global Minimum Volatility Fund
  • Fund Family Name Vanguard
  • Inception Date Dec 12, 2013
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Anatoly Shtekhman

VMVFX - Performance

Return Ranking - Trailing

Period VMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.4% -31.9% 29.3% 61.07% 4
1 Yr 14.5% -32.1% 44.1% 57.12% 3
3 Yr 10.7% * -14.5% 23.9% 4.45% 1
5 Yr N/A * -4.2% 26.2% N/A N/A
10 Yr N/A * -4.7% 16.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period VMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.7% -73.5% 33.8% 23.42% 2
2015 2.4% -27.7% 17.2% 6.38% 1
2014 7.1% -40.2% 27.0% 6.90% 1
2013 N/A -23.4% 52.0% N/A N/A
2012 N/A -33.0% 30.2% N/A N/A

Total Return Ranking - Trailing

Period VMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.4% -31.9% 29.3% 61.13% 4
1 Yr 14.5% -38.6% 185.9% 47.18% 3
3 Yr 10.7% * -15.6% 35.8% 4.23% 1
5 Yr N/A * -4.2% 26.2% N/A N/A
10 Yr N/A * -4.8% 16.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.7% -73.5% 33.8% 27.70% 2
2015 5.9% -25.3% 23.7% 7.12% 1
2014 15.3% -13.6% 47.6% 4.12% 1
2013 N/A -4.2% 170.1% N/A N/A
2012 N/A -23.9% 350.8% N/A N/A

NAV & Total Return History

VMVFX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

VMVFX Category Low Category High VMVFX % Rank Quintile
Net Assets 1.92 B 9.87 K 90 B 4.35% 1
Number of Holdings 384 1 7741 3.02% 1
Net Assets in Top 10 251 M -1.03 M 17.1 B 7.47% 2
Weighting of Top 10 14.0% 0.0% 115.8% 28.83% 5

Top 10 Holdings

  1. Jack Henry & Associates Inc 1.42%
  2. RenaissanceRe Holdings Ltd 1.57%
  3. Johnson & Johnson 1.48%
  4. Waste Management Inc 1.49%
  5. Expeditors International of Washington Inc 1.45%
  6. HDFC Bank Ltd ADR 1.49%
  7. GlaxoSmithKline PLC 1.46%
  8. Clorox Co 1.25%
  9. Dollarama Inc 1.22%
  10. CLP Holdings Ltd 1.21%

Asset Allocation

Weighting Category Low Category High VMVFX % Rank Quintile
Stocks
95.33% 0.00% 132.91% 15.50% 3
Cash
2.36% -35.60% 102.01% 14.74% 3
Other
2.25% -2.43% 40.46% 6.52% 2
Bonds
0.06% -0.03% 97.75% 6.43% 2
Preferred Stocks
0.00% 0.00% 4.06% 5.10% 2
Convertible Bonds
0.00% 0.00% 29.43% 1.61% 1

Stock Sector Breakdown

Weighting Category Low Category High VMVFX % Rank Quintile
Industrials
15.65% 0.00% 77.73% 5.96% 1
Healthcare
14.61% 0.00% 48.64% 6.15% 2
Consumer Defense
13.77% 0.00% 53.29% 5.96% 1
Financial Services
10.00% 0.00% 40.61% 22.80% 4
Consumer Cyclical
9.71% 0.00% 48.62% 20.34% 4
Communication Services
8.14% -1.23% 78.97% 3.88% 1
Utilities
6.70% 0.00% 82.48% 3.97% 1
Technology
6.55% 0.00% 77.91% 25.73% 5
Real Estate
5.51% 0.00% 93.47% 3.50% 1
Basic Materials
2.76% 0.00% 35.84% 18.83% 4
Energy
1.94% 0.00% 48.59% 22.52% 4

Stock Geographic Breakdown

Weighting Category Low Category High VMVFX % Rank Quintile
US
51.07% 0.00% 126.77% 13.61% 3
Non US
44.26% 0.00% 100.00% 17.39% 3

Bond Sector Breakdown

Weighting Category Low Category High VMVFX % Rank Quintile
Cash & Equivalents
2.42% -35.60% 102.01% 14.38% 3
Derivative
0.00% -13.37% 27.80% 1.32% 1
Securitized
0.00% 0.00% 25.87% 1.51% 1
Corporate
0.00% 0.00% 56.06% 7.76% 2
Municipal
0.00% 0.00% 2.45% 1.14% 1
Government
0.00% -7.57% 97.75% 4.64% 2

Bond Geographic Breakdown

Weighting Category Low Category High VMVFX % Rank Quintile
US
0.06% -0.03% 97.75% 6.05% 2
Non US
0.00% 0.00% 67.37% 3.40% 1

VMVFX - Expenses

Operational Fees

VMVFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.25% 0.00% 323.68% 30.25% 1
Management Fee 0.21% 0.00% 1.95% 6.05% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

VMVFX Fees (% of AUM) Category Low Category High VMVFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VMVFX Fees (% of AUM) Category Low Category High VMVFX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMVFX Fees (% of AUM) Category Low Category High VMVFX Rank Quintile
Turnover 58.00% 0.00% 2311.00% 9.58% 4

VMVFX - Distributions

Dividend Yield Analysis

VMVFX Category Low Category High VMVFX % Rank Quintile
Dividend Yield N/A 0.00% 2.38% N/A N/A

Dividend Distribution Analysis

VMVFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VMVFX Category Low Category High VMVFX % Rank Quintile
Net Income Ratio 2.63% -2.05% 6.75% 5.29% 1

Capital Gain Distribution Analysis

VMVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VMVFX - Managers

Anatoly Shtekhman

Manager

Start Date

Feb 25, 2016

Tenure

1.26

Tenure Rank

10.4%

Anatoly Shtekhman, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2007 and has managed investment portfolios and has co-managed a portion of the Fund since 2016. Education: B.S., University of Scranton; M.S., Boston College; M.B.A., The Wharton School of the University of Pennsylvania.


Fei Xu

Manager

Start Date

May 19, 2017

Tenure

0.03

Tenure Rank

11.8%

Fei Xu, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004. Education: B.S., Peking University; M.S., University of California, Los Angeles; M.B.A., Duke University.


Tenure Analysis

Category Low

0.0

Category High

34.8

Category Average

5.84

Category Mode

0.3