Vanguard Global Minimum Volatility Fund Investor Shares (VMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.67
-0.04 (-0.25%)
Jul 24, 2024, 8:06 AM EDT
12.41% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 0.21% |
| Min. Investment | $3,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.75% |
| Dividend Growth | -35.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 15.71 |
| YTD Return | 11.36% |
| 1-Year Return | 16.38% |
| 5-Year Return | 41.20% |
| 52-Week Low | 13.41 |
| 52-Week High | 15.71 |
| Beta (5Y) | 0.55 |
| Holdings | 317 |
| Inception Date | Dec 13, 2013 |
About VMVFX
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 Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VMVFX
Index Index is not available on Lipper Database
Performance
VMVFX had a total return of 16.38% in the past year. Since the fund's inception, the average annual return has been 4.33%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VMNVX | Admiral Shares | 0.14% |
Top 10 Holdings
16.43% of assets| Name | Symbol | Weight |
|---|---|---|
| AptarGroup, Inc. | ATR | 1.71% |
| Church & Dwight Co., Inc. | CHD | 1.70% |
| ICICI Bank Limited | IBN | 1.70% |
| Merck & Co., Inc. | MRK | 1.68% |
| Republic Services, Inc. | RSG | 1.66% |
| Cencora | COR | 1.66% |
| Waste Management, Inc. | WM | 1.65% |
| Colgate-Palmolive Company | CL | 1.61% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.55% |
| AbbVie Inc. | ABBV | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.4297 | Dec 18, 2023 |
| Dec 14, 2022 | $0.66717 | Dec 15, 2022 |
| Dec 15, 2021 | $0.5053 | Dec 16, 2021 |
| Dec 16, 2020 | $0.2767 | Dec 17, 2020 |
| Dec 17, 2019 | $0.6616 | Dec 18, 2019 |
| Apr 30, 2019 | $0.026 | n/a |