VMNVX Mutual Fund

NAV$34.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.14%
Dividend Yield (Current)
9.22%
Holdings
233
Inception Date
Dec 12, 2013
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.70%
1 Year+13.46%
3 Year+13.30%
5 Year+8.49%
10 Year+8.22%

Asset Allocation

Stocks: 95.59%
Cash: 3.30%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund2.13%
LMTLockheed Martin Corp1.69%
SCMN:SMSwisscom AG Cl N1.65%
NOCNorthrop Grumman Corp.1.63%
KOCoca Cola Co.1.62%
Top 10 Concentration: 16.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.22%
Frequency
Annually
Latest Distribution
$1.03
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Peer Comparison

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VMNVX Mutual Fund Overview

VMNVX Mutual Fund (Vanguard Global Minimum Volatility Fund Admiral Cl) is managed by Vanguard (US) with $1.76B in net assets. VMNVX expense ratio is 0.14%, holding 233 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2013-12-12.

VMNVX performance shows a YTD return of 9.70%. The 1-year return is 13.46% and the 5-year return is 8.49%. VMNVX dividend yield stands at 9.22%, paid annually.

VMNVX top holdings include Vanguard Market Liquidity Fund (2.1%), Lockheed Martin Corp (1.7%), Swisscom AG Cl N (1.6%), Northrop Grumman Corp. (1.6%), Coca Cola Co. (1.6%). View all VMNVX holdings, sector breakdown, or dividend history.

VMNVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMNVX alternatives are available via the screener, along with tax-loss harvesting opportunities.