VMVFX Mutual Fund

NAV$17.10

AUM$234M

TER0.21%

Holdings241

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VMVFX Mutual Fund

NAV$17.10

Vanguard Global Minimum Volatility Fund Investor Cl

AUM$234M

TER0.21%

Holdings241

See how much of VMVFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 241 holdings · as of Jun 30, 2026

VMVFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors	1.72%	1.7%	775,085	$34.97M	Info Tech	Semiconductors
2	Debt	New York State Dormitory Authority	1.72%	3.4%	72,859	$34.80M	-	-
Sector and industry · Pro
3	—	United Microelectron-Sp Adr	1.65%	5.1%	1,231,451	$33.51M
4	—	Samsung Electronics Pref 0.9	1.53%	6.6%	219,598	$30.97M
5	CSCO	Cisco Systems Inc.	1.51%	8.1%	260,955	$30.65M
6	KO	Coca Cola Co.	1.50%	9.6%	375,331	$30.50M
7	IBM	International Business Machines Corp.	1.50%	11.1%	107,931	$30.35M
8	MSFT	Microsoft Corp	1.46%	12.6%	79,180	$29.54M
9	CPG	Compass Group Plc	1.45%	14.0%	907,281	$29.31M
10	RSG	Republic Services Inc. Class A	1.42%	15.5%	134,833	$28.73M
11	WM	Waste Management	1.41%	16.9%	128,682	$28.68M
12	TXN	Texas Instrument Inc	1.40%	18.3%	95,400	$28.44M
13	CHD	Church & Dwight Co. Inc.	1.39%	19.7%	291,280	$28.22M
14	MSI	Motorola Solutions, Inc	1.36%	21.0%	66,613	$27.66M
15	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.33%	22.3%	929,025	$26.97M
16	TJX	Tjx Cos Inc	1.33%	23.7%	178,677	$27.07M
17	—	O'Eilly Automotive, Inc.	1.32%	25.0%	290,955	$26.79M
18	SCMN	Swisscom AG Cl N	1.32%	26.3%	34,594	$26.68M
19	Debt	Wisconsin Health & Educational Facilities Authority	1.31%	27.6%	1,411,509	$26.62M
20	MCD	Mcdonald'S Corp	1.28%	28.9%	95,781	$25.89M
21	NVS	Novartis Ag Ordinary Shares	1.27%	30.2%	165,348	$25.84M
22	SHEL	Shell Plc	1.26%	31.4%	655,209	$25.46M
23	COR	Cencora Inc	1.22%	32.7%	87,349	$24.72M
24	LMT	Lockheed Martin Corp	1.22%	33.9%	48,471	$24.69M
25	NVDA	Nvidia Corp	1.19%	35.1%	121,019	$24.21M
26	ADI	Analog Devices, Inc.	1.17%	36.2%	59,641	$23.69M
27	—	Raytheon Co.	1.17%	37.4%	124,654	$23.65M
28	WTM	White Mountains Insurance Group, Ltd	1.16%	38.6%	11,312	$23.45M
29	Debt	North Carolina Turnpike Authority	1.13%	39.7%	281,090	$22.98M
30	MCK	Mckesson Corp.	1.12%	40.8%	30,092	$22.74M
31	Debt	Rhode Island Health and Educational Building Corp	1.09%	41.9%	1,522,361	$22.06M
32	NOC	Northrop Grumman Corp.	1.07%	43.0%	42,741	$21.77M
33	—	Hydro One Ltd	1.03%	44.0%	507,688	$20.94M
34	ROP	Roper Technologies Inc.	0.98%	45.0%	58,769	$19.89M
35	CL	Colgate-Palmolive Co	0.96%	45.9%	212,887	$19.52M
36	OHI	Omega Healthcare Investors Reit In	0.96%	46.9%	410,358	$19.57M
37	Debt	Cobb-Marietta Coliseum & Exhibit Hall Authority	0.96%	47.9%	2,391,522	$19.54M
38	SO	Southern Co.	0.93%	48.8%	198,032	$18.95M
39	ED	Consolidated Edison Inc	0.90%	49.7%	165,850	$18.35M
40	VRSN	Verisign Inc.	0.88%	50.6%	70,781	$17.81M
41	DOX	Amdocs Ltd.	0.88%	51.5%	355,191	$17.95M
42	—	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)	0.87%	52.3%	680,139	$17.57M
43	—	Softbank	0.86%	53.2%	13,712,700	$17.51M
44	PSO	Pearson Plc	0.86%	54.0%	1,099,156	$17.47M
45	GOOG	Alphabet Inc. C	0.84%	54.9%	47,981	$16.95M
46	KMI	Kinder Morgan Inc.	0.83%	55.7%	527,562	$16.87M
47	IDA	Idacorp Inc Ida	0.82%	56.5%	110,117	$16.66M
48	—	Kt&G Corp	0.82%	57.4%	151,177	$16.64M
49	GD	General Dynamics Corp.	0.81%	58.2%	46,139	$16.34M
50	—	Wesfarmers Ltd	0.79%	59.0%	256,416	$16.05M
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Not reported for this fund: share changes.

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VMVFX Mutual Fund All Holdings

VMVFX holdings total 241 positions. The top 10 holdings account for 15.5% of the fund, led by Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) at 1.7%, New York State Dormitory Authority 5.25 07/01/2041 at 1.7%, United Microelectron-Sp Adr at 1.6%.

VMVFX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Information Technology at 19.4%.

VMVFX sectors provide a detailed breakdown. VMVFX overlap shows how holdings compare to other funds in your portfolio.