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 →CAH
CARDINAL HEALTH INC
Health Care · United States · 0.92% of VMIN on average
Contributed −$3 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 15%
- Top 2 holdings3%
VMIN fell 0.9% over the last 3 months. On $10,000, that's −$89. GD was the biggest drag at −$20; MSFT helped most at +$56.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$56
- NVDANVIDIA+$30
- SHELShell+$26
- PTCPTC+$23
- GDGeneral−$20
- WMWaste Mgmt−$18
- MCDMcdonald's−$15
- ELSEquity−$15
- ENBEnbridge−$15
- TSMTSMC+$15
- CRUSCirrus Logic−$14
- AAPLApple+$14
- SOSouthern−$14
- TJXTJX COS−$14
- NOCNorthrop−$13
- ADIAnalog Devices+$11
- MCKMckesson+$11
- RTXRTX−$11
- OCBCOversea+$10
- DUKDuke Energy−$10
- RYRoyal Bank−$9
- DTMDT Midstream−$8
- ORAOrange−$8
- WECWEC Energy−$7
- CMECME Group+$7
- JNJJ&J−$5
- CORCencora+$5
- GOOGAlphabet C−$4
- KOCoca-Cola+$4
- PGP&G−$4
- ARGXArgenx+$3
- CAHCardinal−$3
- RPRXRoyalty Pharma−$1
- TXNTexas−$1
- COLColes+$1
- Distributions paid1 payment · $0.34 a unit−$55
- UnattributedFX, hedging, fees, timing−$7
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$89
- Other 5 sectors−$10
- Other 3 sectors−$2
- Other 9 kinds of news+$3
- 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−$7
- Other 10 countries+$8