Vanguard Global Minimum Volatility Active ETF is an International shares ETF from Vanguard — 198 holdings, with $13.5m under management. 16% 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 →PTC
PTC INC
Information Technology · United States · 0.47% of VMIN on average
Contributed +$18 per $10k to VMIN over the last month.
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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 16%
- Top 2 holdings3%
VMIN fell 1.0% over the last month. On $10,000, that's −$95. GD was the biggest drag at −$14; PTC helped most at +$18.
What moved it
Gain or loss per $10k invested
- PTCPTC+$18
- ADIAnalog Devices+$16
- TSMTSMC+$16
- TXNTexas+$16
- GDGeneral−$14
- RPRXRoyalty Pharma−$12
- MSFTMicrosoft+$12
- Other 110 holdings−$93
- Other 108 holdings−$93
- Distributions paid1 payment · $0.34 a unit−$55
- UnattributedFX, hedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$95
- Other 5 sectors−$17
- Other 3 sectors+$0
- Other 5 kinds of news−$4
- Other 3 kinds of news−$5
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−$16
- Other 10 countries−$6