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
ETF-Level Metrics
AUM$2.0B
Holdings214
Top 10 Wt15.4%
Beta0.43
% Profitable79%
Coverage97%
Portfolio Valuation
P/E11.8
P/B3.0
P/S3.5
EV/EBITDA8.3
P/FCF12.5
PEG0.76
Profitability & Returns
Gross Margin67.0%
Net Margin29.4%
ROE29.3%
ROA17.5%
ROIC29.6%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov29.3x
Current Ratio1.91
Quick Ratio1.57
Growth (YoY)
Revenue+12.2%
Net Income+28.5%
EPS+33.8%
FCF+31.9%
EBITDA+20.1%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.4
Altman Z4.37
IS Quality71.7
IS Overall58.1
IS Value56.9
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 22.5% | 32.6 |
| Financial Services | 32 | 12.6% | 15.1 |
| Healthcare | 24 | 11.6% | 31.8 |
| Industrials | 24 | 11.5% | 26.9 |
| Communication Services | 22 | 9.7% | 79.0 |
| Consumer Defensive | 19 | 9.6% | 1.7 |
| Consumer Cyclical | 18 | 8.5% | 37.3 |
| Utilities | 16 | 5.4% | 25.0 |
| Energy | 7 | 3.9% | 16.1 |
| Real Estate | 16 | 3.6% | 20.4 |
| Basic Materials | 1 | 0.2% | 19.9 |
| Other | 39 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.19% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 254 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United Microelectronics Corp | UMC | 1.75% | $34.9M | 2,675,138 | 24.1 | $65.5B | Technology |
| 2 | Coca-Cola Co/The | KO.SW | 1.60% | $31.9M | 404,576 | 25.7 | $291.1B | Consumer Defensive |
| 3 | ASE Technology Holding Co Ltd | ASX | 1.60% | $31.8M | 1,013,691 | 51.3 | $104.3B | Technology |
| 4 | Orange SA | ORA.PA | 1.55% | $36.3M | 1,486,576 | 9.6 | $37.2B | Communication Services |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.53% | $30.6M | 77,220 | 29.0 | $2.2T | Technology |
| 6 | Waste Management Inc | UWS.DE | 1.50% | $29.9M | 128,682 | 28.8 | $71.6B | Industrials |
| 7 | Shell PLC | SHELL.AS | 1.49% | $40.5M | 655,209 | 10.4 | $236.4B | Energy |
| 8 | Apple Inc | AAPL.DE | 1.49% | $29.7M | 109,554 | — | — | Technology |
| 9 | Swisscom AG | SWZCF | 1.47% | $37.4M | 34,594 | 25.2 | $38.6B | Communication Services |
| 10 | Motorola Solutions Inc | 0K3H.L | 1.47% | $29.2M | 66,613 | 34.8 | $73.6B | Technology |
| 11 | O'Reilly Automotive Inc | 0KAB.L | 1.45% | $28.9M | 290,955 | 26.8 | $70.2B | Consumer Cyclical |
| 12 | Johnson & Johnson | JNJ.SW | 1.45% | $28.9M | 125,682 | 29.6 | $535.1B | Healthcare |
| 13 | Cboe Global Markets Inc | 0HQN.L | 1.44% | $28.7M | 95,656 | 21.1 | $30.9B | Financial Services |
| 14 | Church & Dwight Co Inc | 0R13.L | 1.42% | $28.3M | 291,280 | 30.2 | $23.2B | Consumer Defensive |
| 15 | Republic Services Inc | 0KW1.L | 1.41% | $28.2M | 134,833 | 29.7 | $64.2B | Industrials |
| 16 | McDonald's Corp | MDO.DE | 1.41% | $28.1M | 95,781 | 18.8 | $146.0B | Consumer Cyclical |
| 17 | TJX Cos Inc/The | 0LCE.L | 1.40% | $28.0M | 178,677 | 24.5 | $164.0B | Consumer Cyclical |
| 18 | Microsoft Corp | 4338.HK | 1.39% | $27.8M | 68,101 | 11.3 | $24.7T | Technology |
| 19 | Cisco Systems Inc | 4333.HK | 1.38% | $27.6M | 301,338 | 33.4 | $3.0T | Technology |
| 20 | Cencora Inc | ABC | 1.35% | $26.9M | 87,349 | 13.3 | $36.1B | Healthcare |
| 21 | Compass Group PLC | XGR2.DE | 1.29% | $25.6M | 907,281 | 24.8 | $45.5B | Consumer Cyclical |
| 22 | White Mountains Insurance Group Ltd | WTM | 1.27% | $25.2M | 11,312 | 4.6 | $5.0B | Financial Services |
| 23 | Lockheed Martin Corp | LMT.SW | 1.26% | $25.1M | 48,471 | 27.0 | $107.0B | Industrials |
| 24 | Texas Instruments Inc | TII.DE | 1.26% | $25.0M | 89,050 | 44.4 | $239.9B | Technology |
| 25 | Northrop Grumman Corp | NTH.DE | 1.24% | $24.8M | 42,741 | 16.9 | $67.4B | Industrials |
| 26 | McKesson Corp | 0JZU.L | 1.23% | $24.5M | 30,092 | 24.0 | $110.2B | Healthcare |
| 27 | Dr Reddy's Laboratories Ltd | RDY | 1.23% | $24.5M | 1,794,763 | 30.4 | $10.2B | Healthcare |
| 28 | Novartis AG | NOVN.SW | 1.23% | $31.3M | 165,348 | 21.3 | $221.1B | Healthcare |
| 29 | Amdocs Ltd | DOX | 1.15% | $23.0M | 355,191 | 13.8 | $6.3B | Technology |
| 30 | ICICI Bank Ltd | IBN | 1.15% | $22.8M | 859,288 | 16.7 | $98.1B | Financial Services |
| 31 | Itau Unibanco Holding SA | ITUB | 1.11% | $22.2M | 2,550,582 | — | $94.7B | Financial Services |
| 32 | Danone SA | BN.PA | 1.10% | $25.8M | 281,090 | 19.4 | $38.0B | Consumer Defensive |
| 33 | RTX Corp | 5UR.DE | 1.10% | $21.9M | 124,654 | 32.1 | $221.4B | Industrials |
| 34 | Hydro One Ltd | HRNNF | 1.09% | $16.1M | 507,688 | 21.5 | $21.5B | Utilities |
| 35 | International Business Machines Corp | IBM.L | 1.06% | $21.2M | 91,836 | 14.5 | $192.6B | Technology |
| 36 | Analog Devices Inc | 0HFN.L | 1.05% | $20.9M | 52,014 | 49.3 | $204.0B | Technology |
| 37 | SoftBank Corp | 9434.T | 0.97% | $123,290 | 13,712,700 | 20.8 | $11.4T | Communication Services |
| 38 | Omega Healthcare Investors Inc | 0KBL.L | 0.97% | $19.3M | 410,358 | 15.8 | $13.6B | Real Estate |
| 39 | Southern Co/The | 0JI9.L | 0.96% | $19.1M | 198,032 | -6.1 | $440M | Industrials |
| 40 | VeriSign Inc | 0LOZ.L | 0.95% | $19.0M | 70,781 | 31.2 | $25.9B | Technology |
| 41 | Alphabet Inc | ABEC.F | 0.92% | $18.3M | 47,981 | 16.9 | $3.6T | Communication Services |
| 42 | KT&G Corp | 033780.KS | 0.91% | $12,284 | 151,177 | 13.3 | $18.4T | Consumer Defensive |
| 43 | Colgate-Palmolive Co | CPA.DE | 0.91% | $18.2M | 212,887 | 33.1 | $59.8B | Consumer Defensive |
| 44 | Consolidated Edison Inc | 0I35.L | 0.91% | $18.1M | 162,605 | 16.9 | $37.3B | Utilities |
| 45 | HDFC Bank Ltd | HDB | 0.86% | $17.2M | 677,406 | 14.0 | $114.6B | Financial Services |
| 46 | AptarGroup Inc | ATR | 0.86% | $17.1M | 137,998 | 21.4 | $7.7B | Healthcare |
| 47 | CME Group Inc | 0HR2.L | 0.84% | $16.7M | 58,070 | 22.2 | $95.3B | Financial Services |
| 48 | Eni SpA | ENI.BR | 0.84% | $19.6M | 589,825 | 16.5 | $46.7B | Energy |
| 49 | NVIDIA Corp | 0QOJ.L | 0.83% | $16.5M | 82,520 | -7.5 | $245M | Real Estate |
| 50 | IDACORP Inc | IDA | 0.82% | $16.3M | 110,117 | 21.5 | $7.7B | Utilities |