fundvisualizer.com

Vanguard Global Minimum Volatility AdmrVMNVX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
55.35%
Non-U.S. Stock
40.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

1.00%

Consumer cyclical

7.28%

Financial services

11.44%

Real estate

0.80%

Consumer defensive

11.07%

Health care

15.98%

Utilities

3.88%

Communication services

7.15%

Energy

4.60%

Industrials

13.85%

Technology

19.27%

Top 10 holdings

As of 06/30/2024

Slbbh1142
3.31%
ICICI Bank Ltd ADR
1.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.63%
Colgate-Palmolive Co
1.63%
Waste Management Inc
1.61%
Republic Services Inc
1.61%
AbbVie Inc
1.56%
AptarGroup Inc
1.55%
Roper Technologies Inc
1.54%
Merck & Co Inc
1.54%
Fund assets

$2.12 Billion

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.14%

Investment objective

World Stock

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