VMVFX Mutual Fund

VMVFX Mutual Fund

NAV$17.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$234M
Expense Ratio
0.21%
Dividend Yield (Current)
9.03%
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+13.49%
5 Year+8.44%
10 Year+8.09%

Asset Allocation

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

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TickerNameWeight
ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)1.72%
-New York State Dormitory Authority 5.25 07/01/20411.72%
UMC:TWUnited Microelectron-Sp Adr1.65%
005935:KRSamsung Electronics Pref 0.91.53%
CSCOCisco Systems Inc. - Ordinary Shares1.51%
Top 10 Concentration: 15.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.03%
Frequency
Annually
Latest Distribution
$0.51
-

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, Financials. 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 8.44%. VMVFX dividend yield stands at 9.03%, paid annually.

VMVFX top holdings include Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) (1.7%), New York State Dormitory Authority 5.25 07/01/2041 (1.7%), United Microelectron-Sp Adr (1.6%), Samsung Electronics Pref 0.9 (1.5%), Cisco Systems Inc. - Ordinary Shares (1.5%). 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.