Vanguard Global Minimum Volatility Fund Investor Shares (VMVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.04 (0.24%)
Jul 18, 2025, 8:09 AM EDT
6.50%
Fund Assets2.10B
Expense Ratio0.21%
Min. Investment$3,000
Turnovern/a
Dividend (ttm)0.58
Dividend Yield3.48%
Dividend Growth34.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close16.68
YTD Return8.64%
1-Year Return10.52%
5-Year Return64.79%
52-Week Low15.04
52-Week High16.78
Beta (5Y)0.51
Holdings286
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol VMVFX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

VMVFX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VMNVXAdmiral Shares0.14%

Top 10 Holdings

16.33% of assets
NameSymbolWeight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a2.20%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a1.78%
Swisscom AGSCMN1.61%
Cencora, Inc.COR1.57%
Republic Services, Inc.RSG1.57%
United Microelectronics CorporationUMC1.57%
The Progressive CorporationPGR1.56%
The Coca-Cola CompanyKO1.51%
Boston Scientific CorporationBSX1.49%
ICICI Bank LimitedIBN1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.57964Dec 19, 2024
Dec 15, 2023$0.4297Dec 18, 2023
Dec 14, 2022$0.66717Dec 15, 2022
Dec 15, 2021$0.5053Dec 16, 2021
Dec 16, 2020$0.2767Dec 17, 2020
Dec 17, 2019$0.6616Dec 18, 2019
Full Dividend History