VVLU vs VMIN

  • VVLU
  • VMIN

VVLU and VMIN hold 1,102 companies between them. 28 are in both, and 4% of each fund is the same companies.

In both · 4%VVLU only · 96%

Side by side

FundVanguardVanguard
Asset classInternational sharesInternational shares
Fee a year0.28%0.28%
Fund size$1.1b$13.5m
Holdings936198
1Y price return+4.6%−0.2%
Distribution yield11.65%12.49%
Look-through coverage99.4%100.0%

Return, last year

change since the start
share of each fund
  • VVLU
  • VMIN
  • TSM TAIWAN SEMIC-ADRIn 1 of 2VVLUnot heldVMIN1.8%
  • TXN TEXAS INSTRUMENTS INCIn 1 of 2VVLUnot heldVMIN1.7%
  • JNJ JOHNSON & JOHNSONIn 1 of 2VVLUnot heldVMIN1.7%
  • GD GENERAL DYNAMICS CORPIn all 2VVLU<0.1%VMIN1.6%
  • AAPL APPLE INCIn 1 of 2VVLUnot heldVMIN1.6%

and 1,092 more companies the funds hold

How alike they are

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