VMNVX
Vanguard Global Minimum Volatility Fund Admiral Shares
1W: -0.3%
1M: -1.9%
3M: -1.4%
YTD: +8.4%
1Y: -0.1%
3Y: +34.0%
5Y: +35.4%
$34.39
+0.18 (+0.53%)
Weekly Expected Move ±0.9%
$34
$34
$34
$35
$35
Key Statistics
AUM$2.0B
Holdings214
Top 10 Wt15.4%
Volume0
Avg Volume0
Beta0.43
Portfolio Fundamentals
P/E11.8
P/B3.0
Div Yield2.31%
ROE29.3%
% Profitable79%
Inception2013-12-17
Sector Allocation
Technology
22.5%
Financial Services
12.6%
Healthcare
11.6%
Industrials
11.5%
Communication Services
9.7%
Consumer Defensive
9.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United Microelectronics Corp | UMC | 1.75% | $34.9M | 2,675,138 |
| 2 | Coca-Cola Co/The | KO.SW | 1.60% | $31.9M | 404,576 |
| 3 | ASE Technology Holding Co Ltd | ASX | 1.60% | $31.8M | 1,013,691 |
| 4 | Orange SA | ORA.PA | 1.55% | $36.3M | 1,486,576 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.53% | $30.6M | 77,220 |
| 6 | Waste Management Inc | UWS.DE | 1.50% | $29.9M | 128,682 |
| 7 | Shell PLC | SHELL.AS | 1.49% | $40.5M | 655,209 |
| 8 | Apple Inc | AAPL.DE | 1.49% | $29.7M | 109,554 |
| 9 | Swisscom AG | SWZCF | 1.47% | $37.4M | 34,594 |
| 10 | Motorola Solutions Inc | 0K3H.L | 1.47% | $29.2M | 66,613 |