VMVFX : Vanguard Global Minimum Volatility Fund Investor Shares

VMVFX is a Allocation Market Total World with LOW fees.

VMVFX

Vanguard Global Minimum Volatility Fund Investor Shares

FI Score

84 /100

Expense Ratio Rating

10 /10

Expense Rating

8 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

84% FI Score
  • vmvfx
  • Mutual Fund
  • Allocation
  • Total World

Vanguard Global Minimum Volatility Fund Investor Shares

Expenses: 0.21% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks to provide long-term capital appreciation with lower volatility relative to the global equity market. The fund invests primarily in U.S. and foreign stocks that are expected to generate lower volatility relative to the global equity market. The portfolio will include a diverse mix of companies located in many different countries and representing many different market sectors and industry groups. It generally will seek to hedge most of its currency exposure back to the U.S. dollar to reduce overall portfolio volatility.

Largest Holdings

Amount Holding
1.56% Japan Tobacco Inc
1.56% Amdocs Ltd
1.55% Citrix Systems Inc
1.52% Merck & Co Inc
1.52% Chemed Corp
1.46% Jack Henry & Associates Inc
1.38% Johnson & Johnson
1.36% Swisscom AG
1.24% GlaxoSmithKline PLC
1.23% Alibaba Group Holding Ltd ADR
1.21% Dollar General Corp
1.18% BCE Inc
1.12% Republic Services Inc Class A
1.10% Paychex Inc
1.03% Equity Commonwealth
1.02% Wesfarmers Ltd
0.99% Deutsche Telekom AG
0.97% Infosys Ltd ADR
0.94% AptarGroup Inc
0.89% Black Knight Inc A
0.84% Quest Diagnostics Inc
0.80% Canon Inc
0.77% China Mobile Ltd ADR
0.74% Woolworths Group Ltd
0.74% PepsiCo Inc

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