VMVFX Mutual Fund

VMVFX Mutual Fund

NAV$17.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$234M
Expense Ratio
0.21%
Dividend Yield (Current)
9.04%
Holdings
233
Inception Date
Dec 12, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.27%
1 Year+15.24%
3 Year+13.48%
5 Year+8.43%
10 Year+8.04%

Asset Allocation

Stocks: 95.59%
Cash: 3.30%
Other: 1.12%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund2.13%
LMTLockheed Martin Corp1.69%
SCMN:SMSwisscom Ag1.65%
NOCNorthrop Grumman Corp.1.63%
KOCoca Cola Co.1.62%
Top 10 Concentration: 16.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.04%
Frequency
Annually
Latest Distribution
$0.51
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMVFX Mutual Fund Overview

VMVFX Mutual Fund (Vanguard Global Minimum Volatility Fund Investor Cl) is managed by Vanguard (US) with $234.1M in net assets. VMVFX expense ratio is 0.21%, holding 233 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-12-12.

VMVFX performance shows a YTD return of 10.27%. The 1-year return is 15.24% and the 5-year return is 8.43%. VMVFX dividend yield stands at 9.04%, paid annually.

VMVFX top holdings include Vanguard Market Liquidity Fund (2.1%), Lockheed Martin Corp (1.7%), Swisscom Ag (1.6%), Northrop Grumman Corp. (1.6%), Coca Cola Co. (1.6%). Go to all VMVFX holdings, VMVFX sectors, or VMVFX dividends.

VMVFX can be compared against other funds. Use VMVFX overlap to find shared positions, or VMVFX vs another fund for a side-by-side view. VMVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.