VMNVX
Vanguard Global Minimum Volatility Fund Admiral Shares
1W: -0.6%
1M: +3.2%
3M: +1.7%
YTD: +13.6%
1Y: +4.8%
3Y: +39.7%
5Y: +40.6%
$36.13
+0.41 (+1.15%)
Weekly Expected Move ±1.4%
$35
$35
$36
$36
$37
Key Statistics
AUM$1.9B
Holdings212
Top 10 Wt15.1%
Volume0
Avg Volume0
Beta0.43
Portfolio Fundamentals
P/E7.2
P/B1.8
Div Yield2.37%
ROE30.1%
% Profitable80%
Inception2013-12-17
Sector Allocation
Technology
24.5%
Financial Services
12.5%
Industrials
11.1%
Healthcare
9.8%
Consumer Defensive
9.1%
Communication Services
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 1.83% | $36.8M | 79,180 |
| 2 | Coca-Cola Co/The | KO.SW | 1.63% | $32.9M | 375,331 |
| 3 | Cisco Systems Inc | 4333.HK | 1.50% | $30.3M | 260,955 |
| 4 | Shell PLC | SHELL.AS | 1.49% | $40.4M | 655,209 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.46% | $29.5M | 72,859 |
| 6 | Waste Management Inc | UWS.DE | 1.45% | $29.2M | 128,682 |
| 7 | Motorola Solutions Inc | 0K3H.L | 1.44% | $29.0M | 66,613 |
| 8 | Compass Group PLC | XGR2.DE | 1.43% | $28.8M | 907,281 |
| 9 | Church & Dwight Co Inc | 0R13.L | 1.43% | $28.8M | 291,280 |
| 10 | Republic Services Inc | 0KW1.L | 1.41% | $28.4M | 134,833 |