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 →DTM
DT MIDSTREAM
Energy · United States · 0.47% 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 1.0% over the last 3 months. On $10,000, that's −$102. TJX was the biggest drag at −$17; MSFT helped most at +$53.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$53
- SHELShell+$29
- NVDANVIDIA+$27
- AAPLApple+$21
- TJXTJX COS−$17
- OCBCOversea+$16
- MCKMckesson+$14
- ELSEquity−$14
- GDGeneral−$13
- ENBEnbridge−$13
- SOSouthern−$13
- WMWaste Mgmt−$12
- MCDMcdonald's−$11
- TSMTSMC+$11
- ADIAnalog Devices+$10
- KOCoca-Cola+$9
- DUKDuke Energy−$9
- ORAOrange−$9
- PTCPTC+$8
- XOMExxon Mobil+$8
- CRUSCirrus Logic−$8
- DTMDT Midstream−$8
- CVXChevron+$8
- CMECME Group+$7
- CORCencora+$7
- NOCNorthrop−$7
- GOOGAlphabet C−$5
- RYRoyal Bank−$4
- CAHCardinal−$4
- RTXRTX−$3
- RPRXRoyalty Pharma+$3
- JNJJ&J+$2
- TXNTexas−$1
- ARGXArgenx−$1
- PGP&G−$1
- COLColes+$0
- Distributions paid1 payment · $0.34 a unit−$55
- UnattributedFX, hedging, fees, timing−$82
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$102
- Other 5 sectors+$30
- Other 3 sectors+$28
- Other 8 kinds of news−$2
- Other 6 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−$10
- Other 10 countries+$8