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 →MSFT
MICROSOFT CORP
Information Technology · United States · 1.80% of VMIN on average
Contributed +$56 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 0.4% over the last 3 months. On $10,000, that's −$39. GD was the biggest drag at −$19; MSFT helped most at +$56.
What moved it
Gain or loss per $10k invested
- Other 115 holdings−$73
- Other 113 holdings−$102
- Distributions paid1 payment · $0.34 a unit−$55
- UnattributedFX, hedging, fees, timing−$28
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$39
- Other 5 sectors−$21
- Other 3 sectors−$20
- Other 9 kinds of news+$5
- 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−$8
- Other 10 countries+$10