Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.57
+0.20 (0.62%)
May 1, 2025, 8:09 AM EDT
Fund Assets 2.13B
Expense Ratio 0.14%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 1.18
Dividend Yield 3.68%
Dividend Growth 33.99%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 32.37
YTD Return 4.19%
1-Year Return 11.62%
5-Year Return 57.64%
52-Week Low 29.81
52-Week High 33.21
Beta (5Y) 0.51
Holdings 277
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
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 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.4448201660006113 to 11.618.
End of interactive chart.

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

17.20% of assets
Name Symbol Weight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund n/a 2.62%
International Business Machines Corporation IBM 1.81%
Boston Scientific Corporation BSX 1.66%
Roper Technologies, Inc. ROP 1.65%
Cisco Systems, Inc. CSCO 1.62%
Cencora, Inc. COR 1.62%
Motorola Solutions, Inc. MSI 1.59%
Republic Services, Inc. RSG 1.56%
Johnson & Johnson JNJ 1.54%
The Progressive Corporation PGR 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2019 $1.3425 Dec 18, 2019
Full Dividend History