Select Page
Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VMNVX (VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES) 8.71% 9.95% 9.36% 8.16% 7.13% NA NA 8.54%
Data as of 07/10/2025, AR inception is 12/17/2013
More Performance Analytics Comparison
Name Start Date End Date
VMNVX (VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES) 12/17/2013 07/10/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) -0.33 9.95 9.36 8.16 7.13 NA NA 8.54 8.71 11.38 7.94 -6.67 12.04 -3.94 22.66 -1.69 16.03 8.55 5.87 13.92 2.39
Sharpe Ratio NA 0.70 0.64 0.61 0.46 NA NA 0.58 1.22 0.60 0.49 -0.62 1.39 -0.15 2.94 -0.30 2.80 0.81 0.53 1.94 19.73
Standard Deviation(%) NA 11.46 9.75 10.07 12.44 NA NA 11.91 13.08 8.02 7.57 12.94 8.64 26.87 7.22 10.04 5.52 10.32 11.00 7.15 4.74
Draw Down(%) NA 7.93 10.07 12.93 33.11 NA NA 33.11 7.93 5.96 4.83 12.84 5.03 33.11 3.67 11.51 2.49 6.86 7.87 4.36 0.05
Yield(%) 0.00 1.97 2.66 2.96 3.86 3.45 2.59 4.71 0.00 2.16 3.26 2.39 3.80 2.02 5.44 6.75 2.61 3.02 3.38 6.81 0.00
Data as of 07/10/2025, AR inception is 12/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VMNVX (VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES) -0.99%
Sep 2019 - Sep 2022
2.72%
Sep 2018 - Sep 2023
6.86%
Dec 2014 - Dec 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VMNVX (VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES) 11.91%
Nov 2016 - Nov 2019
10.57%
Sep 2014 - Sep 2019
7.91%
Sep 2014 - Sep 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart