Morningstar

Vanguard Global Minimum Volatility Admr VMNVX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 32.54  /  −0.25 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.70%
  • Turnover 45%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis VMNVX

Will VMNVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMNVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMNVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMNVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Carves an edge by protecting the downside.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

Vanguard Global Minimum Volatility is a well-designed low-volatility strategy whose ability to weather drawdowns should continue to drive a stellar risk/reward profile.

by Ryan Jackson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VMNVX

More VMNVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

3.31 68.5 Mil
Cash and Equivalents

ICICI Bank Ltd ADR

1.67 34.6 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.63 33.7 Mil
Technology

Colgate-Palmolive Co

1.63 33.6 Mil
Consumer Defensive

Waste Management Inc

1.61 33.3 Mil
Industrials

Republic Services Inc

1.61 33.3 Mil
Industrials

AbbVie Inc

1.56 32.3 Mil
Healthcare

AptarGroup Inc

1.55 32.1 Mil
Healthcare

Roper Technologies Inc

1.54 31.9 Mil
Technology

Merck & Co Inc

1.54 31.8 Mil
Healthcare

Sponsor Center