Vanguard Global Minimum Volatility Active ETF is an International shares ETF from Vanguard — 198 holdings, with $13.5m under management. 14% 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 →AEE
AMEREN CORP
Utilities · United States · 0.56% of VMIN on average
Contributed −$8 per $10k to VMIN over the last 3 months.
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Explained moves, and what each did to VMIN
Nothing flagged in this range.
About VMIN
- TypeInternational shares
- IssuerVanguard
- Size$13.5m
- Cost0.28% a year
- Holdings198
- Top sectorInformation Technology 14%
- Top 2 holdings3%
VMIN fell 0.2% over the last 3 months. On $10,000, that's −$23. TJX was the biggest drag at −$18; MSFT helped most at +$53.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$53
- NVDANVIDIA+$33
- SHELShell+$30
- PTCPTC+$23
- TSMTSMC+$19
- TJXTJX COS−$18
- GDGeneral−$18
- SOSouthern−$17
- OCBCOversea+$16
- ELSEquity−$16
- WMWaste Mgmt−$15
- ADIAnalog Devices+$15
- MCDMcdonald's−$14
- MCKMckesson+$14
- ENBEnbridge−$13
- AAPLApple+$13
- NOCNorthrop−$13
- DUKDuke Energy−$12
- WECWEC Energy−$9
- ORAOrange−$8
- EDConsolidated−$8
- XOMExxon Mobil+$8
- CMECME Group+$8
- CRUSCirrus Logic−$8
- AEEAmeren−$8
- RTXRTX−$8
- CORCencora+$7
- JNJJ&J−$6
- KOCoca-Cola+$5
- RYRoyal Bank−$4
- PGP&G−$4
- GOOGAlphabet C−$3
- ARGXArgenx−$3
- CAHCardinal−$2
- TXNTexas+$2
- RPRXRoyalty Pharma−$2
- COLColes+$0
- Distributions paid1 payment · $0.34 a unit−$55
- UnattributedFX, hedging, fees, timing+$32
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$23
- Other 5 sectors−$0
- Other 3 sectors−$2
- Other 9 kinds of news−$6
- 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.
Which country
- Other 12 countries−$15
- Other 10 countries+$4