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VMVFX Vanguard Global Minimum Volatility Inv

  • Fund
  • VMVFX
  • Price as of: Mar 22, 2019
  • $13.49
  • - $0.12
  • - 0.88%
  • Category
  • Global Equities

VMVFX - Profile

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $3.46 B
  • Holdings in Top 10 11.0%

52 WEEK LOW AND HIGH

$13.49
$11.99
$14.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

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 8.8%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.66%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 Antonio Picca

VMVFX - Performance

Return Ranking - Trailing

Period VMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.8% -61.8% 25.1% 63.66% 4
1 Yr 7.5% -56.3% 37.9% 14.42% 1
3 Yr 10.7% * -6.3% 25.3% 52.26% 3
5 Yr 9.5% * -7.8% 19.4% 7.48% 1
10 Yr N/A * 1.0% 25.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period VMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -8.4% -74.4% 47.4% 20.98% 2
2017 13.3% -27.5% 49.8% 59.31% 4
2016 5.7% -73.5% 27.0% 22.33% 2
2015 2.4% -27.7% 39.8% 12.08% 1
2014 7.1% -40.2% 39.4% 14.15% 1

Total Return Ranking - Trailing

Period VMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.8% -100.0% 25.1% 63.63% 4
1 Yr 7.5% -38.6% 185.9% 12.33% 1
3 Yr 10.7% * -6.3% 35.8% 48.49% 3
5 Yr 9.5% * -8.2% 19.4% 6.24% 1
10 Yr N/A * 1.0% 25.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VMVFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -8.4% -74.4% 47.4% 21.38% 2
2017 13.3% -20.4% 49.8% 59.79% 4
2016 5.7% -73.5% 47.6% 26.46% 2
2015 5.9% -25.3% 50.0% 13.90% 1
2014 15.3% -23.9% 69.6% 11.25% 1

NAV & Total Return History

VMVFX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

VMVFX Category Low Category High VMVFX % Rank Quintile
Net Assets 3.46 B 9.87 K 93.7 B 2.84% 1
Number of Holdings 625 1 8052 1.80% 1
Net Assets in Top 10 344 M 0 15 B 6.52% 2
Weighting of Top 10 11.0% 0.0% 423.3% 32.89% 5

Top 10 Holdings

  1. Jack Henry & Associates Inc 1.05%
  2. Expeditors International of Washington Inc 0.93%
  3. HDFC Bank Ltd ADR 1.10%
  4. Starwood Property Trust Inc 1.40%
  5. Amdocs Ltd 1.18%
  6. Blackstone Mortgage Trust Inc A 1.40%
  7. Fidelity National Information Services Inc 0.89%
  8. China Mobile Ltd ADR 1.08%
  9. AGNC Investment Corp 1.11%
  10. Equity Commonwealth 0.86%

Asset Allocation

Weighting Category Low Category High VMVFX % Rank Quintile
Stocks
97.99% -0.01% 132.91% 10.11% 2
Cash
1.55% -35.60% 102.01% 17.67% 3
Other
0.43% -2.21% 40.46% 10.21% 2
Bonds
0.02% 0.00% 99.49% 6.52% 2
Preferred Stocks
0.00% 0.00% 4.33% 5.67% 2
Convertible Bonds
0.00% 0.00% 29.43% 2.17% 1

Stock Sector Breakdown

Weighting Category Low Category High VMVFX % Rank Quintile
Real Estate
14.26% -0.32% 96.46% 1.04% 1
Consumer Defense
13.17% -0.96% 44.27% 6.34% 1
Financial Services
12.55% 0.00% 48.19% 21.69% 4
Industrials
12.40% 0.00% 83.48% 12.12% 2
Consumer Cyclical
12.11% 0.00% 55.16% 15.06% 3
Healthcare
7.87% 0.00% 48.64% 24.34% 4
Communication Services
7.67% -1.23% 41.86% 3.69% 1
Utilities
7.43% -0.31% 87.61% 4.26% 1
Technology
5.77% 0.00% 79.52% 28.50% 5
Basic Materials
2.90% 0.00% 29.27% 17.80% 3
Energy
1.26% 0.00% 48.35% 24.81% 4

Stock Geographic Breakdown

Weighting Category Low Category High VMVFX % Rank Quintile
Non US
49.30% 0.00% 98.76% 12.85% 2
US
48.69% -0.01% 126.77% 17.86% 3

Bond Sector Breakdown

Weighting Category Low Category High VMVFX % Rank Quintile
Cash & Equivalents
1.55% -35.60% 102.01% 17.60% 3
Government
0.02% -1.52% 99.49% 5.20% 1
Derivative
0.00% -27.99% 28.64% 1.42% 1
Securitized
0.00% 0.00% 29.60% 1.99% 1
Corporate
0.00% 0.00% 63.57% 9.65% 2
Municipal
0.00% 0.00% 2.19% 0.66% 1

Bond Geographic Breakdown

Weighting Category Low Category High VMVFX % Rank Quintile
US
0.02% 0.00% 99.49% 6.05% 1
Non US
0.00% 0.00% 59.92% 3.69% 1

VMVFX - Expenses

Operational Fees

VMVFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.23% 0.01% 323.68% 28.73% 1
Management Fee 0.20% 0.00% 1.96% 6.52% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.47% 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 24.00% 0.00% 1856.00% 14.42% 2

VMVFX - Distributions

Dividend Yield Analysis

VMVFX Category Low Category High VMVFX % Rank Quintile
Dividend Yield 0.3% 0.00% 4.01% 21.85% 2

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 2.66% -1.98% 6.88% 5.39% 1

Capital Gain Distribution Analysis

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

VMVFX - Managers

Antonio Picca

Manager

Start Date

Nov 14, 2018

Tenure

0.29

Tenure Rank

12.7%

Antonio Picca, Portfolio Manager at Vanguard. He has worked in investment management since 2015, has been with Vanguard since 2017, and has co-managed the Funds since their inception in February 2018. Prior to joining Vanguard, he was a research associate on the strategy research team of Dimensional Fund Advisors. Education: B.S., Bocconi University; M.S., London School of Economics; M.B.A. and joint Ph.D., University of Chicago Booth School of Business and Department of Economics.


Tenure Analysis

Category Low

0.0

Category High

36.5

Category Average

6.17

Category Mode

4.2