fundvisualizer.com

Vanguard Global Minimum Volatility AdmrVMNVX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
56.33%
Non-U.S. Stock
42.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.50%

Consumer cyclical

8.36%

Financial services

11.57%

Real estate

0.89%

Consumer defensive

12.44%

Health care

17.30%

Utilities

3.94%

Communication services

7.50%

Energy

2.82%

Industrials

13.74%

Technology

18.35%

Top 10 holdings

As of 03/31/2024

Cencora Inc
1.72%
Merck & Co Inc
1.71%
AptarGroup Inc
1.70%
Republic Services Inc
1.68%
Waste Management Inc
1.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.67%
AbbVie Inc
1.64%
Church & Dwight Co Inc
1.59%
ICICI Bank Ltd ADR
1.57%
Roper Technologies Inc
1.55%
Fund assets

$2 Billion

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.14%

Investment objective

World Stock

Documents