Vanguard Global Minimum Volatility Fund Admiral (VMNVX)
33.67
+0.13
(+0.39%)
USD |
Feb 20 2026
VMNVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 2.54% |
Market Capitalization
As of December 31, 2025
| Large | 64.98% |
| Mid | 18.94% |
| Small | 16.08% |
Region Exposure
| Americas | 62.11% |
|---|---|
|
North America
|
60.62% |
| Canada | 4.08% |
| United States | 56.54% |
|
Latin America
|
1.48% |
| Brazil | 1.08% |
| Mexico | 0.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.96% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
11.40% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.39% |
| France | 3.66% |
| Germany | 0.73% |
| Ireland | 0.51% |
| Italy | 0.57% |
| Netherlands | 0.61% |
| Norway | 0.30% |
| Spain | 0.61% |
| Sweden | 0.36% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 17.40% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
2.83% |
| Australia | 2.83% |
|
Asia Developed
|
8.01% |
| Hong Kong | 0.97% |
| Singapore | 0.53% |
| South Korea | 2.39% |
| Taiwan | 4.11% |
|
Asia Emerging
|
4.48% |
| China | 0.62% |
| India | 3.76% |
| Indonesia | 0.10% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.64% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
13.18% |
| Real Estate |
|
2.34% |
| Sensitive |
|
43.13% |
| Communication Services |
|
8.63% |
| Energy |
|
3.21% |
| Industrials |
|
9.79% |
| Information Technology |
|
21.50% |
| Defensive |
|
27.68% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
12.15% |
| Utilities |
|
6.54% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.54% |
As of December 31, 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 | -- |