Vanguard Global Minimum Volatility Fund Admiral (VMNVX)
34.39
+0.18
(+0.53%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0880 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Qualified | 0.7190 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.3797 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.987 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.6105 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.5702 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.0195 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.7199 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.1419 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.6464 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.0998 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Qualified | 0.6061 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Qualified | 0.0004 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Qualified | 0.0919 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.2084 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Qualified | 0.7319 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Qualified | 0.5331 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Qualified | 0.0543 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Qualified | 0.4743 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.3377 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 0.5305 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.2299 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Qualified | 0.3940 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.8256 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.3773 |