VMVFX — Vanguard Global Minimum Volatility Fund
Data updated: 2026-06-26
VMVFX — Vanguard Global Minimum Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.99B AUM · 0.21% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
VMVFX Fund Overview
VMVFX — Vanguard Global Minimum Volatility Fund is a US mutual fund managed by Vanguard Whitehall Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Whitehall Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.99B
- 1-year return: 13.1%
- Ticker: VMVFX
- SEC CIK: 0001004655
- SEC series ID: S000043242
- Share class ID: C000133792
VMVFX Holdings
Top 10 holdings of Vanguard Global Minimum Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Microelectronics Corp | 1.75% |
| Coca-Cola Co/The | 1.60% |
| ASE Technology Holding Co Ltd | 1.60% |
| Orange SA | 1.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.53% |
| Waste Management Inc | 1.50% |
| Shell PLC | 1.49% |
| Apple Inc | 1.49% |
| Swisscom AG | 1.47% |
| Motorola Solutions Inc | 1.47% |
VMVFX Portfolio Allocation
Asset-class allocation of Vanguard Global Minimum Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.4% |
VMVFX Performance
Total returns for VMVFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 13.1% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 8.4% |
VMVFX Risk Information
Risk metrics for VMVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
VMVFX Costs and Fees
VMVFX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 43%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
VMVFX Cashflows
Over the 12 months to 2026-04, Vanguard Global Minimum Volatility Fund had net outflows of $213.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.91M |
| 2026-03 | −$23.90M |
| 2026-02 | −$6.96M |
| 2026-01 | $816.15K |
| 2025-12 | $122.85M |
| 2025-11 | −$89.85M |
VMVFX Debt Constituents
No individual debt constituents are reported in Vanguard Global Minimum Volatility Fund's latest SEC N-PORT filing.
VMVFX Prospectus and SEC Filings
Official Vanguard Global Minimum Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.