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.
Vanguard Global Minimum Volatility Inv VMVFX
- NAV / 1-Day Return 16.30 / 0.00
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.64%
- Turnover 45%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VMVFX
Will VMVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |
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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 |