VMNVX: Vanguard Global Minimum Volatility Admr

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

VMNVX Vanguard Global Minimum Volatility Admr

  • Fund
  • VMNVX
  • Price as of: Oct 15, 2019
  • $29.34 + $0.10 + 0.34%

VMNVX - Profile

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $4.03 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$29.34
$23.99
$29.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

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)

$50,000

IRA

$50,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.74%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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 Inst
  • Currency USD
  • Domiciled Country United States
  • 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. It generally will seek to hedge most of its currency exposure back to the U.S. dollar to reduce overall portfolio volatility.

VMNVX - Performance

Return Ranking - Trailing

Period VMNVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -25.8% 31.5% 9.86%
1 Yr 4.8% -35.8% 22.6% 6.45%
3 Yr 6.9%* -16.7% 13.9% 24.32%
5 Yr 6.4%* -12.9% 8.7% 14.62%
10 Yr N/A* -7.0% 13.9% N/A

* Annualized


Return Ranking - Calendar

Period VMNVX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -43.5% -5.4% 2.22%
2017 13.4% -20.0% 27.8% 71.10%
2016 5.6% -13.4% 36.8% 33.33%
2015 2.4% -38.1% 2.4% 0.56%
2014 7.1% -43.0% 11.0% 1.12%

Total Return Ranking - Trailing

Period VMNVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -24.7% 31.5% 9.86%
1 Yr 4.8% -35.8% 22.6% 30.44%
3 Yr 6.9%* -14.2% 15.7% 50.00%
5 Yr 6.4%* -9.4% 9.2% 43.86%
10 Yr N/A* -7.0% 15.5% N/A

* Annualized


Total Return Ranking - Calendar

Period VMNVX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -43.5% -1.2% 18.38%
2017 13.4% -20.0% 27.8% 87.76%
2016 5.6% -13.4% 39.4% 78.02%
2015 2.4% -38.1% 4.8% 1.39%
2014 7.1% -40.3% 14.4% 7.49%

NAV & Total Return History

VMNVX - Holdings

Concentration Analysis

VMNVX Category Low Category High VMNVX % Rank
Net Assets 4.03 B 116 K 29 B 3.17%
Number of Holdings 471 5 599 0.79%
Net Assets in Top 10 464 M 84.5 K 28.4 B 21.63%
Weighting of Top 10 12.11% 12.1% 214.9% 100.00%

Top 10 Holdings

  1. Starwood Property Trust Inc 1.46%

  2. Blackstone Mortgage Trust Inc A 1.43%

  3. AGNC Investment Corp 1.41%

  4. BCE Inc 1.32%

  5. Colgate-Palmolive Co 1.16%

  6. Dollar General Corp 1.11%

  7. Yum Brands Inc 1.10%

  8. Infosys Ltd ADR 1.07%

  9. HDFC Bank Ltd ADR 1.03%

  10. Amdocs Ltd 1.02%


Asset Allocation

Weighting Return Low Return High VMNVX % Rank
Stocks
98.24% 80.16% 135.92% 8.93%
Cash
1.61% -22.33% 38.12% 77.38%
Other
0.14% -75.34% 27.01% 30.75%
Preferred Stocks
0.00% 0.00% 6.41% 87.50%
Convertible Bonds
0.00% 0.00% 2.39% 91.67%
Bonds
0.00% -83.22% 28.01% 90.87%

Stock Sector Breakdown

Weighting Return Low Return High VMNVX % Rank
Real Estate
15.69% -3.43% 35.66% 0.79%
Consumer Defense
14.44% -0.18% 27.42% 2.38%
Industrials
12.73% -0.17% 42.07% 7.14%
Financial Services
12.01% -0.68% 45.37% 89.88%
Consumer Cyclical
11.48% 0.00% 21.34% 12.10%
Communication Services
7.51% -0.37% 14.34% 2.18%
Utilities
7.44% -0.16% 55.59% 3.57%
Healthcare
6.29% 0.00% 25.49% 92.26%
Technology
6.00% -2.44% 25.67% 93.65%
Basic Materials
3.52% -0.96% 29.27% 79.56%
Energy
0.85% -0.60% 44.79% 97.62%

Stock Geographic Breakdown

Weighting Return Low Return High VMNVX % Rank
US
49.31% -0.51% 78.19% 83.53%
Non US
48.93% 11.74% 119.46% 13.29%

VMNVX - Expenses

Operational Fees

VMNVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.00% 111.01% 93.75%
Management Fee 0.13% 0.00% 1.66% 60.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.32% N/A

Sales Fees

VMNVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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

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.

VMNVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 1411.00% 43.09%

VMNVX - Distributions

Dividend Yield Analysis

VMNVX Category Low Category High VMNVX % Rank
Dividend Yield 2.13% 0.00% 53.31% 62.57%

Dividend Distribution Analysis

VMNVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VMNVX Category Low Category High VMNVX % Rank
Net Income Ratio 2.74% -0.50% 13.14% 4.23%

Capital Gain Distribution Analysis

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

VMNVX - Managers

Antonio Picca

Manager

Start Date

Tenure

Tenure Rank

Nov 14, 2018

0.88

0.9%

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

27.76

Category Average

4.49

Category Mode

4.79