Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMNVX (VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES) | 8.28% | 13.51% | 13.71% | 7.99% | 8.12% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMNVX (VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES) | 12/17/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 13.51 | 13.71 | 7.99 | 8.12 | NA | NA | … | … | 8.28 | 12.84 | 13.42 | 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 | 1.55 | 1.25 | 0.59 | 0.55 | NA | NA | … | … | 2.38 | 0.98 | 1.32 | 0.57 | -0.63 | 1.39 | -0.16 | 2.93 | -0.31 | 2.80 | 0.81 | 0.53 | 1.94 | 19.73 |
| Standard Deviation(%) | NA | 6.85 | 8.47 | 9.43 | 12.00 | NA | NA | … | … | 7.76 | 10.20 | 7.44 | 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 | 6.24 | 7.93 | 12.93 | 33.11 | NA | NA | … | … | 6.24 | 7.93 | 4.24 | 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 | 9.58 | 6.37 | 4.79 | 5.09 | 4.70 | 3.52 | … | … | 0.00 | 10.33 | 4.18 | 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 06/04/2026, Common starting date 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 |
7.05%
Jul 2015 – Jul 2025 |
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) |
14.16%
May 2023 – May 2026 |
10.57%
Sep 2014 – Sep 2019 |
8.76%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart