Vanguard Global Minimum Fund Quote
| VMNVX Fund | USD 32.86 0.23 0.70% |
Performance4 of 100
| Odds Of DistressLess than 20
|
Vanguard Global is trading at 32.86 as of the 22nd of November 2024; that is 0.70 percent up since the beginning of the trading day. The fund's open price was 32.63. Vanguard Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vanguard Global Minimum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests primarily in U.S. and foreign stocks that are expected to generate lower volatility relative to the global equity market. The portfolio will include a diverse mix of companies located in many different countries and representing many different market sectors and industry groups. More on Vanguard Global Minimum
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Vanguard, Large Blend, World Small/Mid Stock (View all Sectors) |
| Update Date | 30th of September 2024 |
Vanguard Global Minimum [VMNVX] is traded in USA and was established 22nd of November 2024. Vanguard Global is listed under Vanguard category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Vanguard family. This fund at this time has accumulated 3.18 B in net assets with minimum initial investment of 50 K. Vanguard Global Minimum is currently producing year-to-date (YTD) return of 14.74% with the current yeild of 0.03%, while the total return for the last 3 years was 6.27%.
Check Vanguard Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Global Minimum Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Global Minimum Mutual Fund Constituents
| STWD | Starwood Property Trust | Stock | Financials | |
| BR | Broadridge Financial Solutions | Stock | Industrials | |
| DGX | Quest Diagnostics Incorporated | Stock | Health Care | |
| JKHY | Jack Henry Associates | Stock | Financials | |
| YUM | Yum Brands | Stock | Consumer Discretionary | |
| ORCL | Oracle | Stock | Information Technology | |
| PAYX | Paychex | Stock | Industrials | |
| FIS | Fidelity National Information | Stock | Financials |
Vanguard Global Top Holders
| MHESX | Mh Elite Select | Mutual Fund | World Allocation | |
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity |
Vanguard Global Minimum Risk Profiles
| Mean Deviation | 0.3913 | |||
| Semi Deviation | 0.4257 | |||
| Standard Deviation | 0.474 | |||
| Variance | 0.2247 |
Vanguard Global Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Global financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Global security.
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