Vanguard Global Minimum Volatility Admr (VMNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.53
-0.16 (-0.50%)
Dec 31, 2025, 4:00 PM EST
2.60% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.14% |
| Min. Investment | $50,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 10.01% |
| Dividend Growth | 168.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 31.69 |
| YTD Return | 12.84% |
| 1-Year Return | 12.98% |
| 5-Year Return | 48.36% |
| 52-Week Low | 27.33 |
| 52-Week High | 31.71 |
| Beta (5Y) | 0.44 |
| Holdings | 238 |
| Inception Date | Dec 17, 2013 |
About VMNVX
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.
Fund Family Vanguard
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VMNVX
Share Class Admiral Shares
Index Index is not available on Lipper Database
Performance
VMNVX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VMVFX | Investor Shares | 0.21% |
Top 10 Holdings
16.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.19% |
| Cisco Systems, Inc. | CSCO | 1.59% |
| United Microelectronics Corporation | UMC | 1.59% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.57% |
| Cencora, Inc. | COR | 1.57% |
| Swisscom AG | SCMN | 1.55% |
| Shell plc | SHEL | 1.55% |
| Johnson & Johnson | JNJ | 1.55% |
| McKesson Corporation | MCK | 1.53% |
| The Coca-Cola Company | KO | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.17372 | Dec 22, 2025 |
| Dec 18, 2024 | $1.1807 | Dec 19, 2024 |
| Dec 15, 2023 | $0.8812 | Dec 18, 2023 |
| Dec 14, 2022 | $1.3526 | Dec 15, 2022 |
| Dec 15, 2021 | $1.0322 | Dec 16, 2021 |
| Dec 16, 2020 | $0.5874 | Dec 17, 2020 |