Vanguard Global Minimum Volatility is a well-designed low-volatility strategy whose ability to weather drawdowns should continue to drive a stellar risk/reward profile.
Vanguard Global Minimum Volatility Admr VMNVX
- NAV / 1-Day Return 32.65 / +0.49 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 2.71%
- Turnover 45%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VMNVX
Will VMNVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slbbh1142 | 3.31 | 68.5 Mil | Cash and Equivalents |
ICICI Bank Ltd ADR | 1.67 | 34.6 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.63 | 33.7 Mil | Technology |
Colgate-Palmolive Co | 1.63 | 33.6 Mil | Consumer Defensive |
Waste Management Inc | 1.61 | 33.3 Mil | Industrials |
Republic Services Inc | 1.61 | 33.3 Mil | Industrials |
AbbVie Inc | 1.56 | 32.3 Mil | Healthcare |
AptarGroup Inc | 1.55 | 32.1 Mil | Healthcare |
Roper Technologies Inc | 1.54 | 31.9 Mil | Technology |
Merck & Co Inc | 1.54 | 31.8 Mil | Healthcare |