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 →ARGX
ARGENX SE
Health Care · Belgium · 1.02% of VMIN on average
Contributed −$12 per $10k to VMIN over the last 3 months.
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Explained moves, and what each did to VMIN
About VMIN
- TypeInternational shares
- IssuerVanguard
- Size$13.5m
- Cost0.28% a year
- Holdings198
- Top sectorInformation Technology 15%
- Top 2 holdings3%
VMIN fell 0.1% over the last 3 months. On $10,000, that's −$10. GD was the biggest drag at −$19; MSFT helped most at +$55.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$55
- SHELShell+$29
- PTCPTC+$24
- NVDANVIDIA+$20
- GDGeneral−$19
- WMWaste Mgmt−$15
- AAPLApple+$14
- CRUSCirrus Logic−$14
- ENBEnbridge−$14
- TJXTJX COS−$12
- MCDMcdonald's−$12
- ARGXArgenx−$12
- MCKMckesson+$12
- SOSouthern−$12
- NOCNorthrop−$11
- ELSEquity−$10
- KOCoca-Cola+$9
- TSMTSMC+$8
- XOMExxon Mobil+$8
- ORAOrange−$8
- CMECME Group+$8
- ADIAnalog Devices+$8
- DTMDT Midstream−$8
- RYRoyal Bank−$7
- DUKDuke Energy−$7
- TXNTexas−$6
- RTXRTX−$5
- CORCencora+$4
- GOOGAlphabet C−$4
- JNJJ&J−$4
- PGP&G+$3
- RPRXRoyalty Pharma−$3
- CAHCardinal+$1
- COLColes+$0
- Distributions paid1 payment · $0.34 a unit−$55
- UnattributedFX, hedging, fees, timing+$34
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$10
- Other 5 sectors+$18
- Other 3 sectors+$16
- 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.
Which country
- Other 12 countries+$3
- Other 10 countries+$17