Vanguard Global Minimum Volatility Admr VMNVX

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Price alert · VMNVX

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36.16 USD +0.11 +0.31%

At close

Day range unavailable

31.44 52-week range 36.18
YTD
+14.68%
1 year
+5.39%
Open
—
Prev close
36.05
Mkt cap
1.96B
Vol
0
Avg vol
0
EPS
1.58
P/E
22.90
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.94
200-d avg
34.01

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Vanguard Global Minimum Volatility Fund Admiral Shares

Issuer
Vanguard
Asset class
Global Equity
Expense ratio
0.14%
Assets under management
$1.70B
NAV
36.16
Holdings
208
Inception
2013-12-12
Top 10 weight
39.38%

Top holdings

  1. USD/EUR FWD 20261015 6.36%
  2. USD/GBP FWD 20261015 5.92%
  3. USD/TWD FWD 20261015 5.17%
  4. USD/KRW FWD 20261015 4.19%
  5. USD/CAD FWD 20261015 3.65%
  6. USD/INR FWD 20261015 3.18%
  7. USD/CHF FWD 20261015 3.17%
  8. USD/AUD FWD 20261015 3.08%
  9. USD/JPY FWD 20261015 2.76%
  10. USD/HKD FWD 20261015 1.89%
  11. ASX ASE TECHNOLOGY HOLDING -ADR 1.74%
  12. MSFT Microsoft Corp 1.69%
  13. TSM TAIWAN SEMICONDUCTOR-SP ADR 1.68%
  14. SHEL.L Shell PLC 1.57%
  15. NVDA NVIDIA Corp 1.52%
  16. KO Coca-Cola Co/The 1.51%
  17. MSI Motorola Solutions Inc 1.49%
  18. 005935.KS SAMSUNG ELECTRONICS-PREF 1.43%
  19. RSG Republic Services Inc 1.43%
  20. CSCO Cisco Systems Inc 1.42%
  21. IBN ICICI BANK LTD-SPON ADR 1.42%
  22. CHD Church & Dwight Co Inc 1.39%
  23. CPG.L Compass Group PLC 1.35%
  24. TXN Texas Instruments Inc 1.35%
  25. UMC UNITED MICROELECTRON-SP ADR 1.34%

Sector weights

  • Technology 26.11%
  • Financial Services 11.89%
  • Industrials 10.26%
  • Healthcare 9.79%
  • Consumer Defensive 9.40%
  • Communication Services 9.21%
  • Consumer Cyclical 7.68%
  • Utilities 6.68%
  • Energy 6.11%
  • Real Estate 2.68%
  • Basic Materials 0.18%
  • Cash & Others 0.01%

Country weights

  • United States 57.67%
  • United Kingdom 5.92%
  • Taiwan 5.07%
  • South Korea 4.28%
  • Canada 3.49%
  • India 3.15%
  • Australia 2.99%
  • Switzerland 2.91%
  • France 2.82%
  • Japan 2.74%
  • Netherlands 1.28%
  • Brazil 1.16%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record