Vanguard Global Minimum Volatility Fund Admiral (VMNVX)
34.57
+0.02
(+0.06%)
USD |
Dec 04 2025
VMNVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 96.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 2.57% |
Market Capitalization
As of September 30, 2025
| Large | 65.49% |
| Mid | 18.38% |
| Small | 16.12% |
Region Exposure
| Americas | 62.43% |
|---|---|
|
North America
|
61.02% |
| Canada | 3.98% |
| United States | 57.04% |
|
Latin America
|
1.41% |
| Brazil | 1.00% |
| Mexico | 0.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.54% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
11.25% |
| Belgium | 0.08% |
| Denmark | 0.13% |
| Finland | 0.37% |
| France | 3.57% |
| Germany | 1.28% |
| Ireland | 0.48% |
| Italy | 0.49% |
| Netherlands | 0.58% |
| Norway | 0.34% |
| Spain | 0.66% |
| Sweden | 0.40% |
| Switzerland | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 17.46% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
3.14% |
| Australia | 3.14% |
|
Asia Developed
|
7.33% |
| Hong Kong | 0.97% |
| Singapore | 0.40% |
| South Korea | 1.81% |
| Taiwan | 4.15% |
|
Asia Emerging
|
4.77% |
| China | 0.97% |
| India | 3.68% |
| Indonesia | 0.12% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.95% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
12.62% |
| Real Estate |
|
2.12% |
| Sensitive |
|
42.40% |
| Communication Services |
|
8.40% |
| Energy |
|
3.21% |
| Industrials |
|
9.56% |
| Information Technology |
|
21.23% |
| Defensive |
|
28.08% |
| Consumer Staples |
|
9.34% |
| Health Care |
|
11.88% |
| Utilities |
|
6.86% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.57% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |