Nasdaq - Delayed Quote USD

Vanguard Global Minimum Volatility Admr (VMNVX)

29.93 +0.13 (+0.44%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 29.80
  • YTD Return 8.74%
  • Expense Ratio 0.14%
  • Category World Large-Stock Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.04B
  • Beta (5Y Monthly) 0.54
  • Yield 2.88%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.88
  • Inception Date Dec 12, 2013

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.

Vanguard

Fund Family

World Large-Stock Blend

Fund Category

2.04B

Net Assets

2013-12-12

Inception Date

Performance Overview: VMNVX

Trailing returns as of 4/22/2024. Category is World Large-Stock Blend.

YTD Return

VMNVX
8.74%
Category
12.08%
 

1-Year Return

VMNVX
15.72%
Category
38.01%
 

3-Year Return

VMNVX
6.78%
Category
12.74%
 

5-Year Return

VMNVX
6.07%
Category
12.82%
 

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Holdings: VMNVX

Top 10 Holdings (16.00% of Total Assets)

SymbolCompany% Assets
MCD
McDonald's Corporation 1.64%
WM
Waste Management, Inc. 1.64%
RSG
Republic Services, Inc. 1.62%
MRK
Merck & Co., Inc. 1.62%
COR
Cencora, Inc. 1.61%
IBM
International Business Machines Corporation 1.61%
LMT
Lockheed Martin Corporation 1.59%
9434.T
SoftBank Corp. 1.57%
ROP
Roper Technologies, Inc. 1.56%
ATR
AptarGroup, Inc. 1.54%

Sector Weightings

SectorVMNVX
Healthcare   17.38%
Technology   16.75%
Industrials   16.11%
Utilities   5.44%
Energy   1.61%
Real Estate   1.00%

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