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 →MCK
MCKESSON CORP
Health Care · United States · 0.89% of VMIN on average
Contributed +$14 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 −$16; MSFT helped most at +$51.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$51
- SHELShell+$28
- NVDANVIDIA+$25
- AAPLApple+$19
- OCBCOversea+$17
- TJXTJX COS−$16
- ELSEquity−$15
- MCKMckesson+$14
- WMWaste Mgmt−$14
- SOSouthern−$13
- ENBEnbridge−$13
- GDGeneral−$12
- MCDMcdonald's−$11
- KOCoca-Cola+$10
- ORAOrange−$9
- DUKDuke Energy−$9
- PTCPTC+$9
- CRUSCirrus Logic−$9
- TXNTexas−$8
- DTMDT Midstream−$8
- XOMExxon Mobil+$8
- CMECME Group+$8
- CORCencora+$8
- CVXChevron+$8
- BNBrookfield−$7
- NOCNorthrop−$6
- GOOGAlphabet C−$6
- TSMTSMC+$6
- ADIAnalog Devices+$6
- RYRoyal Bank−$4
- JNJJ&J+$4
- RPRXRoyalty Pharma+$3
- RTXRTX−$3
- CAHCardinal−$3
- PGP&G−$2
- ARGXArgenx+$2
- COLColes+$1
- Distributions paid1 payment · $0.34 a unit−$55
- UnattributedFX, hedging, fees, timing−$69
- CompoundingDaily returns multiply, they do not add+$26
- Fund return−$102
- Other 5 sectors−$31
- Other 3 sectors+$21
- Other 8 kinds of news−$4
- 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+$2
- Other 10 countries+$2