Vanguard Global Minimum Volatility Fund Investor (VMVFX)
16.87
-0.01
(-0.06%)
USD |
May 19 2026
VMVFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.62% |
Market Capitalization
As of March 31, 2026
| Large | 65.96% |
| Mid | 18.17% |
| Small | 15.86% |
Region Exposure
| Americas | 60.77% |
|---|---|
|
North America
|
59.04% |
| Canada | 4.27% |
| United States | 54.78% |
|
Latin America
|
1.73% |
| Brazil | 1.26% |
| Mexico | 0.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.57% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
11.97% |
| Belgium | 0.09% |
| Denmark | 0.14% |
| Finland | 0.35% |
| France | 3.54% |
| Germany | 0.57% |
| Ireland | 0.47% |
| Italy | 0.86% |
| Netherlands | 1.06% |
| Norway | 0.41% |
| Spain | 0.46% |
| Sweden | 0.41% |
| Switzerland | 3.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 19.05% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
3.32% |
| Australia | 3.32% |
|
Asia Developed
|
9.05% |
| Hong Kong | 0.94% |
| Singapore | 0.69% |
| South Korea | 3.33% |
| Taiwan | 4.09% |
|
Asia Emerging
|
4.12% |
| China | 0.68% |
| India | 3.33% |
| Indonesia | 0.10% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.81% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
12.68% |
| Real Estate |
|
2.77% |
| Sensitive |
|
45.26% |
| Communication Services |
|
8.99% |
| Energy |
|
4.27% |
| Industrials |
|
10.60% |
| Information Technology |
|
21.40% |
| Defensive |
|
28.32% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
11.77% |
| Utilities |
|
7.14% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of March 31, 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 | -- |