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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Global Minimum Volatility Fund

VMNVX | Fund

$32.86

$2.06 B

2.73%

$0.88

0.14%

Vitals

YTD Return

16.7%

1 yr return

20.0%

3 Yr Avg Return

7.6%

5 Yr Avg Return

6.1%

Net Assets

$2.06 B

Holdings in Top 10

15.6%

52 WEEK LOW AND HIGH

$32.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Global Minimum Volatility Fund

VMNVX | Fund

$32.86

$2.06 B

2.73%

$0.88

0.14%

VMNVX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard Global Minimum Volatility Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Dec 12, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Antonio Picca

Fund Description

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. The advisor uses quantitative models that evaluate all of the securities in the Fund’s benchmark, the FTSE Global All Cap Index (USD Hedged), to construct a global equity portfolio that seeks to achieve the lowest amount of expected volatility subject to a set of reasonable constraints designed to foster portfolio diversification and liquidity. The Fund generally will seek to hedge most of its currency exposure back to the U.S. dollar to reduce overall portfolio volatility.
Read More

VMNVX - Performance

Return Ranking - Trailing

Period VMNVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% 0.1% 27.2% 82.17%
1 Yr 20.0% 15.2% 97.3% 99.36%
3 Yr 7.6%* -6.8% 30.0% 92.96%
5 Yr 6.1%* -2.0% 22.5% 91.74%
10 Yr 7.8%* 1.5% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period VMNVX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -27.4% 103.5% 94.04%
2022 -9.0% 2.1% 66.4% 89.80%
2021 8.2% -64.5% 5.6% 2.24%
2020 -6.0% -9.3% 49.7% 75.44%
2019 17.2% -23.9% 21.1% 48.39%

Total Return Ranking - Trailing

Period VMNVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% 0.1% 27.2% 82.17%
1 Yr 20.0% 15.2% 97.3% 99.36%
3 Yr 7.6%* -6.8% 30.0% 92.25%
5 Yr 6.1%* -2.0% 22.5% 90.91%
10 Yr 7.8%* 1.5% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VMNVX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -27.4% 103.5% 94.04%
2022 -4.5% 2.1% 66.4% 89.80%
2021 13.5% -64.5% 5.6% 4.48%
2020 -3.9% -9.3% 53.2% 95.61%
2019 22.7% -23.9% 21.1% 61.29%

NAV & Total Return History

VMNVX - Holdings

Concentration Analysis

VMNVX Category Low Category High VMNVX % Rank
Net Assets 2.06 B 2.65 M 81.6 B 17.39%
Number of Holdings 292 5 8995 16.77%
Net Assets in Top 10 322 M 560 K 7.74 B 17.39%
Weighting of Top 10 15.61% 4.6% 99.9% 75.16%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 1.79%
  2. LOCKHEED MARTIN 1.68%
  3. ABBVIE INC 1.62%
  4. CENCORA INC 1.56%
  5. JOHNSONJOHNSON 1.53%
  6. CISCO SYSTEMS 1.50%
  7. APTARGROUP INC 1.50%
  8. COLGATE-PALMOLIV 1.49%
  9. SOFTBANK CORP 1.48%
  10. MOTOROLA SOLUTIO 1.48%

Asset Allocation

Weighting Return Low Return High VMNVX % Rank
Stocks 		99.51% 41.18% 100.39% 1.86%
Cash 		2.10% -1.11% 42.35% 95.65%
Preferred Stocks 		0.27% 0.00% 1.04% 73.91%
Convertible Bonds 		0.00% 0.00% 5.61% 66.46%
Bonds 		0.00% 0.00% 4.05% 65.84%
Other 		-0.43% -1.38% 17.81% 78.88%

Stock Sector Breakdown

Weighting Return Low Return High VMNVX % Rank
Healthcare 		17.59% 0.00% 28.96% 30.43%
Technology 		14.91% 0.00% 90.30% 72.67%
Consumer Defense 		13.33% 0.00% 20.45% 3.73%
Financial Services 		11.86% 0.00% 68.42% 33.54%
Industrials 		10.94% 0.00% 39.44% 77.02%
Communication Services 		8.60% 0.00% 27.24% 5.59%
Utilities 		7.57% 0.00% 67.14% 12.42%
Consumer Cyclical 		6.93% 0.00% 71.14% 80.75%
Basic Materials 		3.57% 0.00% 21.39% 49.69%
Real Estate 		2.37% 0.00% 42.95% 72.67%
Energy 		2.34% 0.00% 42.90% 56.52%

Stock Geographic Breakdown

Weighting Return Low Return High VMNVX % Rank
US 		68.25% 11.43% 70.33% 41.61%
Non US 		31.25% 11.68% 87.04% 52.17%

VMNVX - Expenses

Operational Fees

VMNVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.14% 3.11% 100.00%
Management Fee 0.13% 0.00% 1.50% 1.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VMNVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VMNVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

VMNVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 6.00% 315.00% 64.94%

VMNVX - Distributions

Dividend Yield Analysis

VMNVX Category Low Category High VMNVX % Rank
Dividend Yield 2.73% 0.00% 0.71% 65.84%

Dividend Distribution Analysis

VMNVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

VMNVX Category Low Category High VMNVX % Rank
Net Income Ratio 1.83% -1.71% 6.62% 3.27%

Capital Gain Distribution Analysis

VMNVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VMNVX - Fund Manager Analysis

Managers

Antonio Picca

Start Date

Tenure

Tenure Rank

Nov 14, 2018

3.55

3.6%

Antonio Picca, Portfolio Manager at Vanguard. He has worked in investment management since 2015, has been with Vanguard since 2017and has managed the Fund since its inception in 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 Category High Category Average Category Mode
0.33 38.93 6.66 8.67

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