Vanguard Global Minimum Volatility Fund Admiral (VMNVX)
35.07
+0.05
(+0.14%)
USD |
Aug 24 2026
VMNVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 0.89% |
Market Capitalization
As of June 30, 2026
| Large | 63.98% |
| Mid | 20.07% |
| Small | 15.95% |
Region Exposure
| Americas | 60.25% |
|---|---|
|
North America
|
58.84% |
| Canada | 4.06% |
| United States | 54.79% |
|
Latin America
|
1.40% |
| Brazil | 1.05% |
| Mexico | 0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.05% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
10.89% |
| Belgium | 0.07% |
| Denmark | 0.13% |
| Finland | 0.33% |
| France | 3.23% |
| Germany | 0.51% |
| Ireland | 0.47% |
| Italy | 0.69% |
| Netherlands | 1.12% |
| Norway | 0.34% |
| Spain | 0.34% |
| Sweden | 0.29% |
| Switzerland | 3.36% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 20.81% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
3.07% |
| Australia | 3.07% |
|
Asia Developed
|
10.93% |
| Hong Kong | 0.79% |
| Singapore | 0.69% |
| South Korea | 4.13% |
| Taiwan | 5.33% |
|
Asia Emerging
|
4.40% |
| China | 0.98% |
| India | 3.33% |
| Indonesia | 0.09% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.46% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
11.79% |
| Real Estate |
|
2.66% |
| Sensitive |
|
50.21% |
| Communication Services |
|
8.25% |
| Energy |
|
6.06% |
| Industrials |
|
9.38% |
| Information Technology |
|
26.52% |
| Defensive |
|
24.43% |
| Consumer Staples |
|
8.80% |
| Health Care |
|
8.95% |
| Utilities |
|
6.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |