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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.70

$2.7 B

1.88%

$0.28

0.21%

Vitals

YTD Return

7.5%

1 yr return

12.0%

3 Yr Avg Return

4.5%

5 Yr Avg Return

7.3%

Net Assets

$2.7 B

Holdings in Top 10

17.1%

52 WEEK LOW AND HIGH

$14.6
$12.77
$15.12

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.70

$2.7 B

1.88%

$0.28

0.21%

VMVFX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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 (%)
YTD 7.5% 0.1% 27.2% 82.80%
1 Yr 12.0% 15.2% 97.3% 100.00%
3 Yr 4.5%* -6.8% 30.0% 93.66%
5 Yr 7.3%* -2.0% 22.5% 92.56%
10 Yr N/A* 1.5% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period VMVFX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.9% -27.4% 103.5% 93.38%
2019 17.2% 2.1% 66.4% 90.48%
2018 -8.4% -64.5% 5.6% 1.49%
2017 13.3% -9.3% 49.7% 76.32%
2016 5.7% -23.9% 21.1% 45.16%

Total Return Ranking - Trailing

Period VMVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% 0.1% 27.2% 82.80%
1 Yr 12.0% 15.2% 97.3% 100.00%
3 Yr 4.5%* -6.8% 30.0% 92.96%
5 Yr 7.3%* -2.0% 22.5% 91.74%
10 Yr N/A* 1.5% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VMVFX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.9% -27.4% 103.5% 93.38%
2019 17.2% 2.1% 66.4% 90.48%
2018 -8.4% -64.5% 5.6% 3.73%
2017 13.3% -9.3% 53.2% 96.49%
2016 5.7% -23.9% 21.1% 59.14%

NAV & Total Return History


VMVFX - Holdings

Concentration Analysis

VMVFX Category Low Category High VMVFX % Rank
Net Assets 2.7 B 2.65 M 81.6 B 16.77%
Number of Holdings 311 5 8995 16.15%
Net Assets in Top 10 478 M 560 K 7.74 B 16.77%
Weighting of Top 10 17.06% 4.6% 99.9% 74.53%

Top 10 Holdings

  1. Microsoft Corp 1.80%
  2. Alibaba Group Holding Ltd ADR 1.79%
  3. Johnson & Johnson 1.75%
  4. Gilead Sciences Inc 1.74%
  5. Amgen Inc 1.72%
  6. Amdocs Ltd 1.70%
  7. Chemed Corp 1.70%
  8. Walmart Inc 1.70%
  9. AptarGroup Inc 1.70%
  10. Royal Bank of Canada 1.69%

Asset Allocation

Weighting Return Low Return High VMVFX % Rank
Stocks
100.04% 41.18% 100.39% 1.24%
Preferred Stocks
0.00% 0.00% 1.04% 41.61%
Other
0.00% -1.38% 17.81% 57.14%
Convertible Bonds
0.00% 0.00% 5.61% 27.33%
Bonds
0.00% 0.00% 4.05% 29.19%
Cash
-0.04% -1.11% 42.35% 95.03%

Stock Sector Breakdown

Weighting Return Low Return High VMVFX % Rank
Healthcare
16.39% 0.00% 28.96% 29.81%
Technology
14.73% 0.00% 90.30% 72.05%
Consumer Defense
13.63% 0.00% 20.45% 3.11%
Industrials
12.87% 0.00% 39.44% 76.40%
Communication Services
11.20% 0.00% 27.24% 4.97%
Financial Services
10.18% 0.00% 68.42% 32.92%
Consumer Cyclical
9.37% 0.00% 71.14% 80.12%
Utilities
6.38% 0.00% 67.14% 11.80%
Basic Materials
3.84% 0.00% 21.39% 49.07%
Real Estate
1.27% 0.00% 42.95% 72.05%
Energy
0.13% 0.00% 42.90% 55.90%

Stock Geographic Breakdown

Weighting Return Low Return High VMVFX % Rank
US
52.11% 11.43% 70.33% 40.99%
Non US
47.93% 11.68% 87.04% 51.55%

VMVFX - Expenses

Operational Fees

VMVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.14% 3.11% 99.38%
Management Fee 0.19% 0.00% 1.50% 1.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VMVFX 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

VMVFX 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.

VMVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 6.00% 315.00% 64.29%

VMVFX - Distributions

Dividend Yield Analysis

VMVFX Category Low Category High VMVFX % Rank
Dividend Yield 1.88% 0.00% 0.71% 25.47%

Dividend Distribution Analysis

VMVFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VMVFX Category Low Category High VMVFX % Rank
Net Income Ratio 2.16% -1.71% 6.62% 3.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VMVFX - Fund Manager Analysis

Managers

Antonio Picca


Start Date

Tenure

Tenure Rank

Nov 14, 2018

2.88

2.9%

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