Vanguard Global Minimum Volatility Admr (VMNVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.62

+0.11 (0.30%)

At close: Nov 13, 2026

Fund Assets	2.07B
Expense Ratio	0.146%
Min. Investment	$50,000
Turnover	43.00%
Dividend (ttm)	0.81
Dividend Yield	2.20%
Dividend Growth	32.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	36.51
YTD Return	16.14%
1-Year Return	16.35%
5-Year Return	59.78%
52-Week Low	31.44
52-Week High	36.62
Beta (5Y)	0.73
Holdings	227
Inception Date	Dec 12, 2013

About VMNVX

This fund primarily allocates its capital to a selection of U.S. and international equities, with the specific aim of achieving lower volatility compared to the broad global equity market. To achieve this, it carefully evaluates the risk profiles and diversification potential of individual stocks. Additionally, the fund actively seeks to mitigate the majority of currency exposure stemming from its non-U.S. investments through hedging strategies. While its primary objective is to temper the overall fluctuations inherent in global stock investing, it's crucial for investors to understand that this strategy is not designed to outperform, or even consistently match, the performance of the overall global equity market over extended periods. Typically, one can anticipate a minimum volatility fund to demonstrate greater resilience and potentially outperform the broader market during significant downturns, yet conversely, it may lag behind during robust bull market phases.

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 16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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

15.83% of assets

Name	Symbol	Weight
ASE Technology Holding Co., Ltd.	ASX	1.78%
Microsoft Corporation	MSFT	1.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.72%
Shell plc	SHEL	1.61%
NVIDIA Corporation	NVDA	1.55%
The Coca-Cola Company	KO	1.55%
Motorola Solutions, Inc.	MSI	1.52%
Samsung Electronics Co., Ltd.	005935	1.46%
Republic Services, Inc.	RSG	1.46%
Cisco Systems, Inc.	CSCO	1.45%

View More Holdings

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

Full Dividend History