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 fell 1.3% over the last 3 months. On $10,000, that's −$133. TJX was the biggest drag at −$16; MSFT helped most at +$47.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$47
- SHELShell+$30
- NVDANVIDIA+$26
- OCBCOversea+$19
- TJXTJX COS−$16
- WMWaste Mgmt−$16
- ELSEquity−$15
- Other 121 holdings−$147
- Other 119 holdings−$115
- Distributions paid1 payment · $0.34 a unit−$55
- UnattributedFX, hedging, fees, timing−$31
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$133
- Other 5 sectors+$3
- Other 3 sectors+$6
- Other 9 kinds of news+$4
- Other 7 kinds of news−$7
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 (−$41).
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 (−$41). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 12 countries+$10
- Other 10 countries+$6