Vanguard Global Minimum Volatility Active ETF is an International shares ETF from Vanguard — 198 holdings, with $13.5m under management. 15% of its money is in information technology. Its two largest holdings, TAIWAN SEMICONDUCTOR-SP ADR and Texas Instruments Inc, make up 3% of the fund. It charges 0.28% a year.
Compare VMIN with another fund →About VMIN
- TypeInternational shares
- IssuerVanguard
- Size$13.5m
- Cost0.28% a year
- Holdings198
- Top sectorInformation Technology 15%
- Top 2 holdings3%
VMIN rose 0.3% over the last 3 months. On $10,000, that's +$28. GD was the biggest drag at −$19; MSFT helped most at +$55.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$54
- SHELShell+$30
- PTCPTC+$23
- NVDANVIDIA+$21
- GDGeneral Dynamics−$19
- MCKMcKesson+$15
- CRUSCirrus Logic−$14
- Other 115 holdings−$62
- Other 113 holdings−$63
- Distributions paid1 payment · $0.34 a unit−$55
- CurrencyForeign currencies against the Australian dollar−$23
- UnattributedHedging, fees, timing+$64
- CompoundingDaily returns multiply, they do not add−$6
- Fund return+$28
- Other 5 sectors+$1
- Other 3 sectors+$1
- Other 9 kinds of news−$2
- Other 7 kinds of news−$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 3M
HideBy sector
Sectors add up to the holdings' combined contribution (+$48).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$48). News is tracked for moves large enough to be flagged.
By country
All 198 holdings
HideLoading every holding…
Country
- Other 12 countries+$5
- Other 10 countries+$3