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VMVFX Vanguard Global Minimum Volatility Inv

  • Fund
  • VMVFX
  • Price as of: May 14, 2019
  • $13.74 + $0.07 + 0.51%
  • Category
  • Global Equities

VMVFX - Profile

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $3.62 B
  • Holdings in Top 10 11.6%

52 WEEK LOW AND HIGH

$13.74
$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 10.8%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.66%
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

VMVFX - Performance

Return Ranking - Trailing

Period VMVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -24.9% 27.3% 60.82%
1 Yr 0.5% -71.8% 9.0% 11.86%
3 Yr 6.1%* -31.6% 24.3% 37.53%
5 Yr 5.3%* -22.2% 14.3% 7.97%
10 Yr N/A* -9.8% 14.0% N/A

* Annualized


Return Ranking - Calendar

Period VMVFX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -73.8% -0.3% 7.24%
2017 13.3% -19.8% 49.8% 75.49%
2016 5.7% -73.5% 24.7% 26.90%
2015 2.4% -27.7% 17.2% 6.96%
2014 7.1% -40.2% 18.4% 7.89%

Total Return Ranking - Trailing

Period VMVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -24.9% 27.3% 60.82%
1 Yr 0.5% -71.8% 13.8% 19.97%
3 Yr 6.1%* -31.4% 24.3% 60.63%
5 Yr 5.3%* -22.2% 17.8% 33.51%
10 Yr N/A* -9.8% 15.6% N/A

* Annualized


Total Return Ranking - Calendar

Period VMVFX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -73.8% 1.8% 19.51%
2017 13.3% -10.3% 53.2% 88.07%
2016 5.7% -21.0% 26.9% 43.70%
2015 2.4% -26.7% 18.6% 15.75%
2014 7.1% -23.9% 18.4% 12.05%

NAV & Total Return History

VMVFX - Holdings

Concentration Analysis

VMVFX Category Low Category High VMVFX % Rank
Net Assets 3.62 B 4.87 M 97.7 B 14.41%
Number of Holdings 516 2 8051 5.93%
Net Assets in Top 10 415 M 595 K 17.1 B 26.68%
Weighting of Top 10 11.55% 7.1% 166.4% 96.13%

Top 10 Holdings

  1. Starwood Property Trust Inc 1.40%

  2. Blackstone Mortgage Trust Inc A 1.40%

  3. Amdocs Ltd 1.18%

  4. AGNC Investment Corp 1.11%

  5. HDFC Bank Ltd ADR 1.10%

  6. China Mobile Ltd ADR 1.08%

  7. Jack Henry & Associates Inc 1.05%

  8. Expeditors International of Washington Inc 0.93%

  9. Fidelity National Information Services Inc 0.89%

  10. Equity Commonwealth 0.86%


Asset Allocation

Weighting Return Low Return High VMVFX % Rank
Stocks
97.10% 0.00% 105.59% 55.03%
Cash
2.56% -0.45% 49.39% 42.78%
Other
0.35% -1.69% 25.01% 17.27%
Preferred Stocks
0.00% 0.00% 9.00% 43.43%
Convertible Bonds
0.00% 0.00% 25.21% 39.30%
Bonds
0.00% -13.91% 99.46% 39.95%

Stock Sector Breakdown

Weighting Return Low Return High VMVFX % Rank
Real Estate
15.66% -0.30% 97.30% 2.33%
Consumer Defense
13.81% -0.72% 40.44% 17.96%
Industrials
12.72% 0.00% 80.34% 31.40%
Financial Services
12.25% 0.00% 41.91% 62.14%
Consumer Cyclical
11.43% 0.00% 57.09% 53.10%
Utilities
7.52% 0.00% 89.43% 13.18%
Communication Services
7.39% 0.00% 42.19% 15.25%
Healthcare
6.58% 0.00% 26.87% 78.04%
Technology
5.42% 0.00% 73.44% 86.95%
Basic Materials
3.04% 0.00% 33.77% 57.88%
Energy
0.90% 0.00% 52.81% 78.17%

Stock Geographic Breakdown

Weighting Return Low Return High VMVFX % Rank
US
48.60% 0.00% 96.55% 56.44%
Non US
48.50% 0.00% 99.77% 34.54%

VMVFX - Expenses

Operational Fees

VMVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 164.00% 97.68%
Management Fee 0.20% 0.00% 1.50% 9.52%
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 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VMVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

VMVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 1856.00% 23.51%

VMVFX - Distributions

Dividend Yield Analysis

VMVFX Category Low Category High VMVFX % Rank
Dividend Yield 0.02% 0.00% 0.76% 14.29%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VMVFX Category Low Category High VMVFX % Rank
Net Income Ratio 2.66% -1.68% 6.88% 4.90%

Capital Gain Distribution Analysis

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

VMVFX - Managers

Antonio Picca

Manager

Start Date

Tenure

Tenure Rank

Nov 14, 2018

0.46

0.5%

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

36.68

Category Average

6.69

Category Mode

6.95