VMVFX: Vanguard Global Minimum Volatility Inv

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VMVFX Vanguard Global Minimum Volatility Inv


Profile

VMVFX - Profile

Vitals

  • YTD Return -9.9%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $3.4 B
  • Holdings in Top 10 15.4%

52 WEEK LOW AND HIGH

$13.09
$10.15
$15.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

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

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.9%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

Fund Company Quick Screens

Performance

VMVFX - Performance

Return Ranking - Trailing

Period VMVFX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.9% -42.4% 39.2% 88.57%
1 Yr -10.6% -47.6% 49.9% 91.51%
3 Yr -0.3%* -37.6% 17.4% 54.88%
5 Yr 2.9%* -18.9% 16.6% 53.95%
10 Yr N/A* -9.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period VMVFX Return Category Return Low Category Return High Rank in Category (%)
2019 17.2% -46.3% 66.4% 62.66%
2018 -8.4% -64.5% 1.8% 2.78%
2017 13.3% -38.9% 80.9% 70.62%
2016 5.7% -26.1% 36.8% 29.28%
2015 2.4% -42.3% 13.2% 1.12%

Total Return Ranking - Trailing

Period VMVFX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.9% -42.4% 39.2% 88.57%
1 Yr -10.6% -47.6% 49.9% 91.51%
3 Yr -0.3%* -37.0% 20.0% 72.78%
5 Yr 2.9%* -17.0% 17.3% 78.52%
10 Yr N/A* -5.8% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VMVFX Return Category Return Low Category Return High Rank in Category (%)
2019 17.2% -46.3% 66.4% 62.66%
2018 -8.4% -64.5% 4.0% 16.29%
2017 13.3% -9.3% 80.9% 90.23%
2016 5.7% -23.9% 39.4% 65.47%
2015 2.4% -34.5% 13.2% 4.48%

NAV & Total Return History


Holdings

VMVFX - Holdings

Concentration Analysis

VMVFX Category Low Category High VMVFX % Rank
Net Assets 3.4 B 12 K 55 B 14.69%
Number of Holdings 397 2 8660 1.87%
Net Assets in Top 10 523 M 77.7 K 33 B 34.14%
Weighting of Top 10 15.44% 10.7% 109.6% 96.79%

Top 10 Holdings

  1. Amdocs Ltd 1.63%
  2. Jack Henry & Associates Inc 1.63%
  3. Amgen Inc 1.61%
  4. Alibaba Group Holding Ltd ADR 1.56%
  5. Citrix Systems Inc 1.55%
  6. Chemed Corp 1.52%
  7. Johnson & Johnson 1.51%
  8. Japan Tobacco Inc 1.50%
  9. Merck & Co Inc 1.47%
  10. Oracle Corp 1.45%

Asset Allocation

Weighting Return Low Return High VMVFX % Rank
Stocks
98.64% 62.95% 259.02% 9.95%
Cash
1.29% -93.75% 187.11% 73.89%
Other
0.06% -2.38% 75.09% 40.19%
Preferred Stocks
0.00% 0.00% 13.36% 64.05%
Convertible Bonds
0.00% 0.00% 6.64% 72.46%
Bonds
0.00% -235.37% 28.44% 78.01%

Stock Sector Breakdown

Weighting Return Low Return High VMVFX % Rank
Healthcare
17.57% 0.00% 53.30% 13.28%
Consumer Defense
15.02% 0.00% 30.49% 2.87%
Technology
14.35% 0.00% 51.17% 83.42%
Financial Services
10.01% 0.00% 47.35% 83.23%
Industrials
9.48% 0.00% 47.47% 74.94%
Communication Services
8.87% 0.00% 37.99% 49.75%
Consumer Cyclical
8.59% 0.00% 32.90% 85.47%
Utilities
7.50% 0.00% 80.71% 7.67%
Real Estate
4.80% 0.00% 43.77% 37.53%
Basic Materials
3.34% 0.00% 34.56% 72.94%
Energy
0.46% 0.00% 85.32% 93.20%

Stock Geographic Breakdown

Weighting Return Low Return High VMVFX % Rank
US
51.35% -0.92% 78.23% 65.42%
Non US
47.29% 5.26% 193.33% 14.83%

Expenses

VMVFX - Expenses

Operational Fees

VMVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 45.88% 89.72%
Management Fee 0.19% 0.00% 1.60% 45.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VMVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VMVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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 46.00% 0.00% 614.00% 71.97%

Distributions

VMVFX - Distributions

Dividend Yield Analysis

VMVFX Category Low Category High VMVFX % Rank
Dividend Yield 0.00% 0.00% 11.17% 18.91%

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 3.09% -7.55% 13.14% 3.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VMVFX - Fund Manager Analysis

Managers

Antonio Picca


Start Date

Tenure

Tenure Rank

Nov 14, 2018

1.8

1.8%

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
0.01 38.02 5.22 0.67