VG
| |
Vanguard Global Minimum Volatility Fund | VMNVXMutual Fund | |
| VANGUARD WHITEHALL FUNDS | |
| Last update 2025-06-30 | 242 Stocks (18 new) |
| Value $2.12 Bil | Turnover 4 % |
Vanguard Global Minimum Volati... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:SCMN | Swisscom AG | 51,524 | 34,360.5 | -4.16% | 1.620 | -0.06% | 0.100 | +9.56% | +17.32% | 29,397.6 | Telecommunication Services | |
COR | Cencora Inc | 114,613 | 33,543.8 | -13.40% | 1.590 | -0.22% | 0.060 | +2.57% | +32.40% | 57,416.3 | Medical Distribution | |
RSG | Republic Services Inc | 133,600 | 33,500.2 | -10.65% | 1.580 | -0.17% | 0.040 | -2.71% | +20.78% | 75,355.5 | Waste Management | |
UMC | United Microelectronics Corp | 4,743,496 | 33,394.2 | -11.55% | 1.580 | -0.17% | 0.190 | +29.16% | +28.16% | 19,663.5 | Semiconductors | |
PGR | Progressive Corp | 118,226 | 33,309.0 | -8.27% | 1.570 | -0.13% | 0.020 | -8.79% | +11.39% | 153,391.3 | Insurance | |
KO | Coca-Cola Co | 444,558 | 32,252.7 | 0% | 1.520 | 0% | 0.010 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
BSX | Boston Scientific Corp | 309,831 | 31,872.3 | -8.10% | 1.510 | -0.14% | 0.020 | +5.91% | +16.79% | 154,335.8 | Medical Devices & Instruments | |
IBN | ICICI Bank Ltd | 938,911 | 31,509.8 | -4.42% | 1.490 | -0.06% | 0.030 | +8.00% | +13.06% | 120,455.0 | Banks | |
DOX | Amdocs Ltd | 355,459 | 31,486.6 | 0% | 1.490 | 0% | 0.320 | +5.44% | +10.03% | 10,298.9 | Software | |
MCD | McDonald's Corp | 98,137 | 31,369.5 | 0% | 1.480 | 0% | 0.010 | -7.08% | +2.61% | 210,276.8 | Restaurants |
Vanguard Global Minimum Volatility Fund's Historical Top Holdings Breakdowns
Vanguard Global Minimum Volatility Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROP | Roper Technologies Inc | 2025-04-30 | Reduce Reduce | -0.97% | 519.19 ($570.86) 593.81 | $573.00 | 0.37% | Reduce -57.79% | 25,127 | -34,400 | |
TSE:6967 | Shinko Electric Industries Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.59% | 5820 (円6131.7) 8994 | 円132,882,882,882.88 | 2,167,145,763.02% | Sold Out | 0 | 0 | |
HKSE:01088 | China Shenhua Energy Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.45% | 28.5 (HK$30.87) 32.6 | HK$31.05 | 0.58% | Sold Out | 0 | -2,281,500 | |
VRSN | VeriSign Inc | 2025-04-30 | Add Add | +0.44% | 215 ($241.12) 282.12 | $286.32 | 18.75% | Add 135.02% | 57,853 | 33,237 | |
HKSE:00836 |
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
| 2025-04-30 | Sold Out Sold Out | -0.43% | 16.76 (HK$18.2) 19.18 | HK$19.20 | 5.49% | Sold Out | 0 | -3,974,000 | |
XTER:SAP | SAP SE | 2025-04-30 | New Buy New Buy | +0.42% | 214.4 (€252.39) 280.3 | €255.50 | 1.23% | New holding | 30,120 | 30,120 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -0.32% | 221.03 ($248.13) 264.74 | $291.97 | 17.67% | Reduce -17.53% | 121,009 | -25,717 | |
MIL:ENI | Eni SpA | 2025-04-30 | Add Add | +0.29% | 11.23 (€13.44) 14.49 | €13.92 | 3.59% | Add 76.81% | 986,320 | 428,466 | |
LNG | Cheniere Energy Inc | 2025-04-30 | Reduce Reduce | -0.28% | 197.25 ($222.38) 237.83 | $239.62 | 7.75% | Reduce -36.99% | 44,145 | -25,912 | |
XPAR:ENGI | Engie SA | 2025-04-30 | Add Add | +0.22% | 15.55 (€17.24) 18.92 | €19.84 | 15.05% | Add 76.6% | 507,213 | 219,997 |
Vanguard Global Minimum Volatility Fund Total Holding History ($B)
Vanguard Global Minimum Volatility Fund's Asset Allocation
Vanguard Global Minimum Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Vanguard Global Minimum Volatility Fund's Hypothetical Growth since 2025-04-30
Vanguard Global Minimum Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard Global Minimum Volatility Fund's Holdings Heat Map
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Vanguard Global Minimum Volatility Fund's Holdings Bubble Chart
Vanguard Global Minimum Volatility Fund News
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