VMVFX Mutual Fund

NAV$17.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$230M
Expense Ratio
0.21%
Dividend Yield (Current)
9.14%
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+9.06%
1 Year+13.36%
3 Year+13.23%
5 Year+8.42%
10 Year+8.14%

Asset Allocation

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

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)
9.14%
Frequency
Annually
Latest Distribution
$0.51
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Peer Comparison

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VMVFX Mutual Fund Overview

VMVFX Mutual Fund (Vanguard Global Minimum Volatility Fund Investor Cl) is managed by Vanguard (US) with $229.8M in net assets. VMVFX expense ratio is 0.21%, holding 233 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2013-12-12.

VMVFX performance shows a YTD return of 9.06%. The 1-year return is 13.36% and the 5-year return is 8.42%. VMVFX dividend yield stands at 9.14%, paid annually.

VMVFX 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 VMVFX holdings, sector breakdown, or dividend history.

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