VMIN.AX Holdings
Vanguard Global Minimum Volatility Active ETF
1W: -0.2%
1M: -2.0%
3M: -1.4%
YTD: -6.6%
1Y: -2.0%
3Y: +24.2%
5Y: +20.6%
A$61.20 ($42.49)
+0.19 (+0.31%)
Weekly Expected Move ±1.0%
A$60
A$60
A$61
A$62
A$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings—
Top 10 Wt—%
Beta0.50
% Profitable—%
Coverage95%
Portfolio Valuation
P/E11.8
P/B3.0
P/S3.4
EV/EBITDA8.0
P/FCF12.2
PEG0.65
Profitability & Returns
Gross Margin67.2%
Net Margin29.2%
ROE30.0%
ROA19.5%
ROIC34.0%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.7x
Interest Cov35.4x
Current Ratio2.30
Quick Ratio1.90
Growth (YoY)
Revenue+17.4%
Net Income+29.0%
EPS+32.4%
FCF+50.1%
EBITDA+20.2%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.7
Altman Z5.70
IS Quality74.4
IS Overall61.7
IS Value54.4
Median P/E19.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 24.4% | 29.3 |
| Communication Services | 22 | 11.2% | 20.9 |
| Financial Services | 24 | 11.2% | 16.1 |
| Healthcare | 20 | 10.0% | 28.6 |
| Consumer Defensive | 18 | 8.8% | -12.6 |
| Industrials | 21 | 8.7% | 27.7 |
| Utilities | 15 | 6.8% | 18.0 |
| Energy | 14 | 6.1% | 17.1 |
| Consumer Cyclical | 7 | 4.2% | 19.6 |
| Real Estate | 10 | 4.0% | 35.0 |
| Basic Materials | 1 | 0.1% | 6.7 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 1.43% | 4 | Bullish | 107 | 3 | -5.9% |
| COR | Cencora, Inc. | 1.00% | 4 | Bullish | 3 | 3 | +13.9% |
| BRK-B | Berkshire Hathaway Inc. | 0.51% | 4 | Bullish | 3 | 3 | -1.4% |
| VTR | Ventas, Inc. | 0.36% | 4 | Bullish | 1 | 1 | +6.3% |
| AME | AMETEK, Inc. | 0.33% | 4 | Bullish | 1 | 1 | -1.7% |
| L | Loews Corporation | 0.17% | 4 | Bullish | 2 | 1 | +1.1% |
| ADSK | Autodesk, Inc. | 0.05% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.02% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 198 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.76% | $579,040 | 840 | 29.7 | $2.5T | Technology |
| 2 | Texas Instruments Inc | TXN | 1.59% | $521,881 | 1,213 | 44.4 | $268.3B | Technology |
| 3 | Johnson & Johnson | JNJ | 1.58% | $519,084 | 1,416 | 29.6 | $617.0B | Healthcare |
| 4 | General Dynamics Corp | GD | 1.52% | $499,045 | 976 | 19.8 | $89.3B | Industrials |
| 5 | Apple Inc | AAPL | 1.51% | $497,024 | 1,190 | 38.1 | $4.9T | Technology |
| 6 | NVIDIA Corp | NVDA | 1.51% | $496,470 | 1,719 | 29.4 | $5.7T | Technology |
| 7 | Coca-Cola Co/The | KO | 1.49% | $490,224 | 4,179 | 25.7 | $368.5B | Consumer Defensive |
| 8 | Waste Management Inc | WM | 1.49% | $489,319 | 1,521 | 28.8 | $81.7B | Industrials |
| 9 | Procter & Gamble Co/The | PG | 1.48% | $486,401 | 2,298 | 21.5 | $344.5B | Consumer Defensive |
| 10 | Microsoft Corp | MSFT | 1.48% | $486,197 | 903 | 28.8 | $3.8T | Technology |
| 11 | Atlanta Braves Holdings Inc | BATRK | 1.48% | $485,738 | 6,484 | 106.7 | $3.3B | Communication Services |
| 12 | Chunghwa Telecom Co Ltd | CHT | 1.47% | $481,890 | 7,543 | 28.5 | $35.8B | Communication Services |
| 13 | Equity LifeStyle Properties Inc | ELS | 1.44% | $472,770 | 5,082 | 29.1 | $11.3B | Real Estate |
| 14 | TJX Cos Inc/The | TJX | 1.44% | $472,563 | 2,161 | 24.5 | $146.6B | Consumer Cyclical |
| 15 | Republic Services Inc | RSG | 1.43% | $470,880 | 1,531 | 29.7 | $64.5B | Industrials |
| 16 | Analog Devices Inc | ADI | 1.36% | $448,307 | 782 | 49.3 | $203.2B | Technology |
| 17 | Pearson PLC | PSON.L | 1.36% | $447,760 | 19,542 | 24.0 | $7.3B | Communication Services |
| 18 | Roper Technologies Inc | ROP | 1.22% | $401,008 | 821 | 14.7 | $35.8B | Technology |
| 19 | Great-West Lifeco Inc | GWO.TO | 1.22% | $399,669 | 4,347 | 18.5 | $80.9B | Financial Services |
| 20 | Southern Co/The | SO | 1.20% | $394,970 | 2,859 | 20.1 | $96.3B | Utilities |
| 21 | United Microelectronics Corp | UMC | 1.18% | $387,216 | 9,859 | 23.0 | $65.5B | Technology |
| 22 | Shell PLC | SHEL.L | 1.17% | $383,383 | 6,823 | 10.4 | $199.0B | Energy |
| 23 | Royal Bank of Canada | RY.TO | 1.16% | $381,550 | 1,277 | 17.5 | $387.6B | Financial Services |
| 24 | Coles Group Ltd | COL.AX | 1.12% | $367,012 | 15,060 | 28.3 | $30.9B | Consumer Defensive |
| 25 | HDFC Bank Ltd | HDB | 1.08% | $355,274 | 9,529 | 14.0 | $114.6B | Financial Services |
| 26 | Duke Energy Corp | DUK | 1.06% | $349,703 | 1,914 | 17.1 | $89.0B | Utilities |
| 27 | Kangwon Land Inc | 035250.KS | 1.03% | $339,329 | 25,470 | 8.6 | $2.8T | Consumer Cyclical |
| 28 | RTX Corp | RTX | 1.03% | $338,764 | 1,237 | 32.1 | $248.9B | Industrials |
| 29 | Argenx SE | ARGX.BR | 1.02% | $336,094 | 251 | 33.0 | $50.7B | Healthcare |
| 30 | Enbridge Inc | ENB.TO | 1.00% | $329,734 | 4,214 | 21.8 | $143.1B | Energy |
| 31 | Cencora Inc | COR | 1.00% | $328,401 | 804 | 22.9 | $60.1B | Healthcare |
| 32 | Alphabet Inc | GOOG | 0.98% | $323,342 | 634 | 16.9 | $4.1T | Communication Services |
| 33 | ICICI Bank Ltd | IBN | 0.97% | $319,464 | 7,624 | 16.7 | $98.1B | Financial Services |
| 34 | Cardinal Health Inc | CAH | 0.97% | $317,867 | 927 | 31.4 | $53.5B | Healthcare |
| 35 | Danone SA | BN.PA | 0.95% | $313,614 | 2,649 | 19.4 | $38.0B | Consumer Defensive |
| 36 | Royalty Pharma PLC | RPRX | 0.94% | $310,538 | 3,837 | 23.7 | $25.3B | Healthcare |
| 37 | Cirrus Logic Inc | CRUS | 0.94% | $308,723 | 1,440 | 14.3 | $6.1B | Technology |
| 38 | Northrop Grumman Corp | NOC | 0.93% | $306,556 | 417 | 15.2 | $67.9B | Industrials |
| 39 | Consolidated Edison Inc | ED | 0.92% | $301,646 | 1,889 | 16.9 | $38.1B | Utilities |
| 40 | Cheil Worldwide Inc | 030000.KS | 0.87% | $285,356 | 16,829 | 8.6 | $1.9T | Communication Services |
| 41 | Medibank Pvt Ltd | MPL.AX | 0.87% | $284,905 | 57,325 | 19.6 | $12.5B | Financial Services |
| 42 | QUALCOMM Inc | QCOM | 0.85% | $277,932 | 1,042 | 21.1 | $194.1B | Technology |
| 43 | VeriSign Inc | VRSN | 0.84% | $277,776 | 765 | 31.2 | $26.1B | Technology |
| 44 | McDonald's Corp | MCD | 0.84% | $277,411 | 711 | 18.8 | $164.8B | Consumer Cyclical |
| 45 | Motorola Solutions Inc | MSI | 0.83% | $271,545 | 453 | 34.8 | $74.3B | Technology |
| 46 | Costco Wholesale Corp | COST | 0.82% | $270,055 | 200 | 33.3 | $408.3B | Consumer Defensive |
| 47 | McKesson Corp | MCK | 0.81% | $265,027 | 243 | 24.0 | $105.6B | Healthcare |
| 48 | Samsung Electronics Co Ltd | 005935.KS | 0.80% | $263,678 | 1,335 | 12.2 | $1852.0T | Technology |
| 49 | Cisco Systems Inc | CSCO | 0.79% | $258,554 | 1,525 | 33.4 | $442.2B | Technology |
| 50 | Lockheed Martin Corp | LMT | 0.78% | $255,171 | 347 | 18.5 | $116.6B | Industrials |