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
ETF-Level Metrics
AUM$2.0B
Holdings218
Top 10 Wt15.4%
Beta0.42
% Profitable88%
Coverage97%
Portfolio Valuation
P/E12.1
P/B3.1
P/S3.6
EV/EBITDA8.0
P/FCF12.7
PEG0.74
Profitability & Returns
Gross Margin68.1%
Net Margin30.0%
ROE30.3%
ROA20.4%
ROIC33.3%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov51.2x
Current Ratio2.30
Quick Ratio1.88
Growth (YoY)
Revenue+12.7%
Net Income+35.7%
EPS+38.0%
FCF+42.8%
EBITDA+23.8%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.7
Altman Z5.41
IS Quality73.7
IS Overall61.5
IS Value54.9
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 25.9% | 65.3 |
| Financial Services | 30 | 11.6% | 14.8 |
| Healthcare | 22 | 9.6% | 24.9 |
| Industrials | 23 | 9.5% | 30.1 |
| Consumer Defensive | 17 | 9.2% | 20.0 |
| Communication Services | 23 | 9.0% | 75.6 |
| Consumer Cyclical | 13 | 7.5% | 45.8 |
| Utilities | 17 | 6.6% | 28.4 |
| Energy | 10 | 5.9% | 18.4 |
| Real Estate | 14 | 2.6% | 21.4 |
| Other | 23 | 1.0% | — |
| Basic Materials | 1 | 0.2% | 19.9 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 1.42% | 4 | Bullish | 107 | 3 | -5.9% |
| COR | Cencora, Inc. | 1.22% | 4 | Bullish | 3 | 3 | +13.9% |
| ADP | Automatic Data Processing, Inc. | 0.48% | 4 | Bullish | 1 | 3 | +16.1% |
| ABT | Abbott Laboratories | 0.31% | 4 | Bullish | 3 | 6 | +7.6% |
| AZO | AutoZone, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -4.8% |
| CASY | Casey's General Stores, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -20.7% |
| INTU | Intuit Inc. | 0.17% | 4 | Bullish | 2 | 15 | -19.8% |
| ORCL | Oracle Corporation | 0.14% | 4 | Bullish | 1 | 3 | +3.3% |
| L | Loews Corporation | 0.10% | 4 | Bullish | 2 | 1 | +1.1% |
| AME | AMETEK, Inc. | 0.02% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 242 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASE TECHNOLOGY HOLDING -ADR | ASX | 1.72% | $35.0M | 775,085 | 51.3 | $104.3B | Technology |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.72% | $34.8M | 72,859 | 29.0 | $2.5T | Technology |
| 3 | UNITED MICROELECTRON-SP ADR | UMC | 1.65% | $33.5M | 1,231,451 | 24.1 | $65.5B | Technology |
| 4 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 1.53% | $31.0M | 219,598 | 12.2 | $1852.0T | Technology |
| 5 | Cisco Systems Inc | CSCO | 1.51% | $30.7M | 260,955 | 33.4 | $442.2B | Technology |
| 6 | Coca-Cola Co/The | KO | 1.50% | $30.5M | 375,331 | 25.7 | $368.5B | Consumer Defensive |
| 7 | International Business Machines Corp | IBM | 1.50% | $30.4M | 107,931 | 19.4 | $209.8B | Technology |
| 8 | Microsoft Corp | MSFT | 1.46% | $29.5M | 79,180 | 28.8 | $3.8T | Technology |
| 9 | Compass Group PLC | CPG.L | 1.45% | $29.3M | 907,281 | 24.8 | $50.6B | Consumer Cyclical |
| 10 | Republic Services Inc | RSG | 1.42% | $28.7M | 134,833 | 29.7 | $64.5B | Industrials |
| 11 | Waste Management Inc | WM | 1.41% | $28.7M | 128,682 | 28.8 | $81.7B | Industrials |
| 12 | Texas Instruments Inc | TXN | 1.40% | $28.4M | 95,400 | 44.4 | $268.3B | Technology |
| 13 | Church & Dwight Co Inc | CHD | 1.39% | $28.2M | 291,280 | 30.2 | $22.3B | Consumer Defensive |
| 14 | Motorola Solutions Inc | MSI | 1.36% | $27.7M | 66,613 | 34.8 | $74.3B | Technology |
| 15 | TJX Cos Inc/The | TJX | 1.33% | $27.1M | 178,677 | 24.5 | $146.6B | Consumer Cyclical |
| 16 | ICICI BANK LTD-SPON ADR | IBN | 1.33% | $27.0M | 929,025 | 16.7 | $98.1B | Financial Services |
| 17 | O'Reilly Automotive Inc | ORLY | 1.32% | $26.8M | 290,955 | 26.8 | $70.4B | Consumer Cyclical |
| 18 | Swisscom AG | SCMN.SW | 1.32% | $26.7M | 34,594 | 25.2 | $33.1B | Communication Services |
| 19 | Orange SA | ORA.PA | 1.31% | $26.6M | 1,411,509 | 9.6 | $37.2B | Communication Services |
| 20 | McDonald's Corp | MCD | 1.28% | $25.9M | 95,781 | 18.8 | $164.8B | Consumer Cyclical |
| 21 | Novartis AG | NOVN.SW | 1.27% | $25.8M | 165,348 | 21.3 | $221.1B | Healthcare |
| 22 | Shell PLC | SHEL.L | 1.26% | $25.5M | 655,209 | 10.4 | $199.0B | Energy |
| 23 | Cencora Inc | COR | 1.22% | $24.7M | 87,349 | 22.9 | $60.1B | Healthcare |
| 24 | Lockheed Martin Corp | LMT | 1.22% | $24.7M | 48,471 | 18.5 | $116.6B | Industrials |
| 25 | NVIDIA Corp | NVDA | 1.19% | $24.2M | 121,019 | 29.4 | $5.7T | Technology |
| 26 | Analog Devices Inc | ADI | 1.17% | $23.7M | 59,641 | 49.3 | $203.2B | Technology |
| 27 | RTX Corp | RTX | 1.17% | $23.7M | 124,654 | 32.1 | $248.9B | Industrials |
| 28 | White Mountains Insurance Group Ltd | WTM | 1.16% | $23.5M | 11,312 | 4.6 | $5.0B | Financial Services |
| 29 | Danone SA | BN.PA | 1.13% | $23.0M | 281,090 | 19.4 | $38.0B | Consumer Defensive |
| 30 | McKesson Corp | MCK | 1.12% | $22.7M | 30,092 | 24.0 | $105.6B | Healthcare |
| 31 | DR. REDDY'S LABORATORIES-ADR | RDY | 1.09% | $22.1M | 1,522,361 | 30.4 | $10.2B | Healthcare |
| 32 | Northrop Grumman Corp | NOC | 1.07% | $21.8M | 42,741 | 15.2 | $67.9B | Industrials |
| 33 | Hydro One Ltd | H.TO | 1.03% | $20.9M | 507,688 | 21.5 | $30.5B | Utilities |
| 34 | Roper Technologies Inc | ROP | 0.98% | $19.9M | 58,769 | 14.7 | $35.8B | Technology |
| 35 | Omega Healthcare Investors Inc | OHI | 0.96% | $19.6M | 410,358 | 15.8 | $13.7B | Real Estate |
| 36 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 0.96% | $19.5M | 2,391,522 | — | $94.7B | Financial Services |
| 37 | Colgate-Palmolive Co | CL | 0.96% | $19.5M | 212,887 | 33.1 | $67.4B | Consumer Defensive |
| 38 | Southern Co/The | SO | 0.93% | $19.0M | 198,032 | 20.1 | $96.3B | Utilities |
| 39 | Consolidated Edison Inc | ED | 0.90% | $18.3M | 165,850 | 16.9 | $38.1B | Utilities |
| 40 | Amdocs Ltd | DOX | 0.88% | $18.0M | 355,191 | 13.8 | $6.3B | Technology |
| 41 | VeriSign Inc | VRSN | 0.88% | $17.8M | 70,781 | 31.2 | $26.1B | Technology |
| 42 | HDFC BANK LTD-ADR | HDB | 0.87% | $17.6M | 680,139 | 14.0 | $114.6B | Financial Services |
| 43 | SoftBank Corp | 9434.T | 0.86% | $17.5M | 13,712,700 | 20.9 | $11.4T | Communication Services |
| 44 | Pearson PLC | PSON.L | 0.86% | $17.5M | 1,099,156 | 24.0 | $7.3B | Communication Services |
| 45 | Alphabet Inc | GOOG | 0.84% | $17.0M | 47,981 | 16.9 | $4.1T | Communication Services |
| 46 | Kinder Morgan Inc | KMI | 0.83% | $16.9M | 527,562 | 19.9 | $69.2B | Energy |
| 47 | IDACORP Inc | IDA | 0.82% | $16.7M | 110,117 | 21.5 | $7.7B | Utilities |
| 48 | KT&G Corp | 033780.KS | 0.82% | $16.6M | 151,177 | 13.3 | $18.4T | Consumer Defensive |
| 49 | General Dynamics Corp | GD | 0.81% | $16.3M | 46,139 | 19.8 | $89.3B | Industrials |
| 50 | Wesfarmers Ltd | WES.AX | 0.79% | $16.0M | 256,416 | 30.1 | $86.5B | Consumer Cyclical |