VMNVX Mutual Fund

VMNVX Mutual Fund

NAV$34.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.14%
Dividend Yield (Current)
9.32%
Holdings
241
Inception Date
Dec 12, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.89%
1 Year+9.23%
3 Year+14.00%
5 Year+8.30%
10 Year+8.21%

Asset Allocation

Stocks: 96.14%
Bonds: 1.95%
Cash: 0.82%
Other: 1.09%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp1.83%
KOCoca Cola Co.1.63%
CSCOCisco Systems Inc. - Ordinary Shares1.50%
SHELShell Plc1.49%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd1.46%
Top 10 Concentration: 15.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.32%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

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

VMNVX Mutual Fund Overview

VMNVX Mutual Fund (Vanguard Global Minimum Volatility Fund Admiral Cl) is managed by Vanguard (US) with $1.80B in net assets. VMNVX expense ratio is 0.14%, holding 241 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-12-12.

VMNVX performance shows a YTD return of 7.89%. The 1-year return is 9.23% and the 5-year return is 8.30%. VMNVX dividend yield stands at 9.32%, paid annually.

VMNVX top holdings include Microsoft Corp (1.8%), Coca Cola Co. (1.6%), Cisco Systems Inc. - Ordinary Shares (1.5%), Shell Plc (1.5%), Taiwan Semiconductor Manufacturing Co Ltd (1.5%). Go to all VMNVX holdings, VMNVX sectors, or VMNVX dividends.

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