VANGUARD GLOBAL MINIMUM VOLATILITY FUND (VMVFX) is an MF managed by Vanguard. Its largest position is UNITED MICROELECTRONICS CORP (UMC), representing 1.75% of fund assets.
VANGUARD GLOBAL MINIMUM VOLATILITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMVFX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED MICROELECTRONICS CORP
|
1.75% | $34,937,302.28 | 2,675,138 |
|
-
COCA COLA CO
|
1.60% | $31,864,405.76 | 404,576 |
|
-
ASE Technology Holding Co., Ltd.
|
1.60% | $31,840,034.31 | 1,013,691 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $30,953,996.07 | 1,486,576 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.53% | $30,583,753.20 | 77,220 |
|
-
WASTE MANAGEMENT INC
|
1.50% | $29,924,999.10 | 128,682 |
|
-
Shell plc
|
1.49% | $29,790,236.78 | 655,209 |
|
-
Apple Inc.
|
1.49% | $29,727,477.90 | 109,554 |
|
-
SWISSCOM AG
|
1.47% | $29,260,562.46 | 34,594 |
|
-
Motorola Solutions, Inc.
|
1.47% | $29,245,105.39 | 66,613 |
|
-
O REILLY AUTOMOTIVE INC
|
1.45% | $28,920,927.00 | 290,955 |
|
-
JOHNSON & JOHNSON
|
1.45% | $28,888,007.70 | 125,682 |
|
-
Cboe Global Markets, Inc.
|
1.44% | $28,705,409.04 | 95,656 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.42% | $28,271,636.80 | 291,280 |
|
-
REPUBLIC SERVICES, INC.
|
1.41% | $28,209,760.26 | 134,833 |
|
-
MCDONALDS CORP
|
1.41% | $28,120,343.79 | 95,781 |
|
-
TJX COMPANIES INC /DE/
|
1.40% | $28,007,619.75 | 178,677 |
|
-
MICROSOFT CORP
|
1.39% | $27,770,225.78 | 68,101 |
|
-
CISCO SYSTEMS, INC.
|
1.38% | $27,572,427.00 | 301,338 |
|
-
Cencora, Inc.
|
1.35% | $26,904,365.49 | 87,349 |
|
-
COMPASS GROUP PLC
|
1.29% | $25,637,044.66 | 907,281 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.27% | $25,248,270.88 | 11,312 |
|
-
LOCKHEED MARTIN CORP
|
1.26% | $25,106,523.87 | 48,471 |
|
-
TEXAS INSTRUMENTS INC
|
1.26% | $25,030,174.00 | 89,050 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.24% | $24,767,554.68 | 42,741 |
|
-
MCKESSON CORP
|
1.23% | $24,530,998.40 | 30,092 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $24,480,567.32 | 1,794,763 |
|
-
NOVARTIS AG
|
1.23% | $24,436,726.22 | 165,348 |
|
-
AMDOCS LTD
|
1.15% | $22,970,201.97 | 355,191 |
|
-
ICICI BANK LTD
|
1.15% | $22,848,467.92 | 859,288 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $22,190,063.40 | 2,550,582 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $22,022,845.60 | 281,090 |
|
-
RTX Corp
|
1.10% | $21,947,829.78 | 124,654 |
|
-
Hydro One Ltd
|
1.09% | $21,812,251.39 | 507,688 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.06% | $21,212,279.28 | 91,836 |
|
-
ANALOG DEVICES INC
|
1.05% | $20,923,151.64 | 52,014 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $19,300,195.49 | 13,712,700 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.97% | $19,274,515.26 | 410,358 |
|
-
SOUTHERN CO
|
0.96% | $19,149,694.40 | 198,032 |
|
-
VERISIGN INC/CA
|
0.95% | $19,016,023.46 | 70,781 |
|
-
Alphabet Inc.
|
0.92% | $18,325,863.14 | 47,981 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $18,226,169.87 | 151,177 |
|
-
COLGATE PALMOLIVE CO
|
0.91% | $18,172,034.32 | 212,887 |
|
-
CONSOLIDATED EDISON INC
|
0.91% | $18,128,831.45 | 162,605 |
|
-
HDFC BANK LTD
|
0.86% | $17,212,886.46 | 677,406 |
|
-
APTARGROUP, INC.
|
0.86% | $17,067,592.64 | 137,998 |
|
-
CME GROUP INC.
|
0.84% | $16,713,707.40 | 58,070 |
|
-
ENI SPA
|
0.84% | $16,678,129.93 | 589,825 |
|
-
NVIDIA CORP
|
0.83% | $16,468,516.40 | 82,520 |
|
-
IDACORP INC
|
0.82% | $16,268,685.58 | 110,117 |
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