Vanguard Global Minimum Volatility FundVMVFX

MUTUAL FUNDVanguard
Type
Mutual fund
Peer group
Global equity
Net assets
$2.0B
Expense ratio
0.21%
1-year return
+13.4%
3 years, a year
+13.9%
5 years, a year
+8.2%
12-month yield
9.18%
Holdings
253

What it aims to do.

Vanguard Global Minimum Volatility Fund (the Fund) seeks to provide long-term capital appreciation with lower volatility relative to the global equity market.

Top 10 holdings.

Holding% of fund
United Microelectronics Corp1.75%
KO Coca-Cola Co/The1.60%
ASE Technology Holding Co Ltd1.60%
Orange SA1.55%
Taiwan Semiconductor Manufacturing Co Ltd1.53%
WM Waste Management Inc1.50%
Shell PLC1.49%
AAPL Apple Inc1.49%
Swisscom AG1.47%
MSI Motorola Solutions Inc1.47%

More on VMVFX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.