Vanguard Global Minimum Volatility Active ETF is an International shares ETF from Vanguard — 198 holdings, with $13.5m under management. 17% 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 →Distributions paid
VMIN · the last month
Contributed −$55 per $10k to VMIN over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VMIN
- TypeInternational shares
- IssuerVanguard
- Size$13.5m
- Cost0.28% a year
- Holdings198
- Top sectorInformation Technology 17%
- Top 2 holdings3%
VMIN fell 0.1% over the last month. On $10,000, that's −$10. ARGX was the biggest drag at −$20; PTC helped most at +$20.
What moved it
Gain or loss per $10k invested
- PTCPTC+$20
- ARGXArgenx−$20
- TXNTexas Instruments+$16
- ADIAnalog Devices+$15
- AAPLApple+$13
- MSFTMicrosoft+$11
- GDGeneral Dynamics−$11
- Other 110 holdings−$28
- Other 108 holdings−$28
- Distributions paid1 payment · $0.34 a unit−$55
- CurrencyForeign currencies against the Australian dollar+$173
- UnattributedHedging, fees, timing−$140
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$10
- Other 5 sectors−$20
- Other 3 sectors+$8
- Other 5 kinds of news−$4
- Other 3 kinds of news+$1
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−$14
- Other 10 countries−$2