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Vanguard Global Minimum Volatility Inv VMVFX

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Price alert · VMVFX

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18.02 USD -0.07 -0.39%

At close · Oct 30

Day range unavailable

15.73 52-week range 18.09
YTD
+14.27%
1 year
+4.95%
Open
—
Prev close
18.09
Mkt cap
1.96B
Vol
0
Avg vol
0
EPS
0.789805
P/E
22.82
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
17.45
200-d avg
16.99

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Vanguard Global Minimum Volatility Fund Investor Shares

Issuer
Vanguard
Asset class
Global Equity
Expense ratio
0.21%
Assets under management
$1.90B
NAV
18.02
Holdings
242
Inception
2013-12-12
Top 10 weight
15.83%

Top holdings

  1. ASX ASE TECHNOLOGY HOLDING -ADR 1.78%
  2. MSFT Microsoft Corp 1.72%
  3. TSM TAIWAN SEMICONDUCTOR-SP ADR 1.72%
  4. SHEL.L Shell PLC 1.61%
  5. NVDA NVIDIA Corp 1.55%
  6. KO Coca-Cola Co/The 1.55%
  7. MSI Motorola Solutions Inc 1.52%
  8. 005935.KS SAMSUNG ELECTRONICS-PREF 1.46%
  9. RSG Republic Services Inc 1.46%
  10. CSCO Cisco Systems Inc 1.45%
  11. IBN ICICI BANK LTD-SPON ADR 1.45%
  12. CHD Church & Dwight Co Inc 1.42%
  13. CPG.L Compass Group PLC 1.38%
  14. TXN Texas Instruments Inc 1.38%
  15. UMC UNITED MICROELECTRON-SP ADR 1.36%
  16. SCMN.SW Swisscom AG 1.36%
  17. WM Waste Management Inc 1.36%
  18. COR Cencora Inc 1.36%
  19. MCK McKesson Corp 1.33%
  20. ORLY O'Reilly Automotive Inc 1.29%
  21. LMT Lockheed Martin Corp 1.28%
  22. IBM International Business Machines Corp 1.23%
  23. ADI Analog Devices Inc 1.22%
  24. TJX TJX Cos Inc/The 1.22%
  25. NOVN.SW Novartis AG 1.22%

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 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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