VMVFX
Vanguard Global Minimum Volatility Fund Investor Shares
1W: -0.3%
1M: -1.9%
3M: -1.4%
YTD: +8.4%
1Y: -0.2%
3Y: +33.8%
5Y: +35.1%
$17.19
+0.09 (+0.53%)
Weekly Expected Move ±0.9%
$17
$17
$17
$17
$17
Key Statistics
AUM$2.0B
Holdings218
Top 10 Wt15.4%
Volume0
Avg Volume0
Beta0.42
Portfolio Fundamentals
P/E12.1
P/B3.1
Div Yield2.30%
ROE30.3%
% Profitable88%
Inception2013-12-13
Sector Allocation
Technology
25.9%
Financial Services
11.6%
Healthcare
9.6%
Industrials
9.5%
Consumer Defensive
9.2%
Communication Services
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASE TECHNOLOGY HOLDING -ADR | ASX | 1.72% | $35.0M | 775,085 |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.72% | $34.8M | 72,859 |
| 3 | UNITED MICROELECTRON-SP ADR | UMC | 1.65% | $33.5M | 1,231,451 |
| 4 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 1.53% | $31.0M | 219,598 |
| 5 | Cisco Systems Inc | CSCO | 1.51% | $30.7M | 260,955 |
| 6 | Coca-Cola Co/The | KO | 1.50% | $30.5M | 375,331 |
| 7 | International Business Machines Corp | IBM | 1.50% | $30.4M | 107,931 |
| 8 | Microsoft Corp | MSFT | 1.46% | $29.5M | 79,180 |
| 9 | Compass Group PLC | CPG.L | 1.45% | $29.3M | 907,281 |
| 10 | Republic Services Inc | RSG | 1.42% | $28.7M | 134,833 |