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Not Investment Advice

VMIN.AX

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 ($42.47)
+0.19 (+0.31%)
 
Weekly Expected Move ±1.0%
A$60 A$60 A$61 A$62 A$62
ETF ASX · AUM A$16.2M
Key Statistics
AUM$16M
Holdings198
Top 10 Wt15.4%
Volume1,424
Avg Volume2,218
Beta0.50
Portfolio Fundamentals
P/E11.8
P/B3.0
Div Yield2.42%
ROE30.0%
% Profitable—%
Inception2018-04-17
Sector Allocation
Technology 24.4%
Communication Services 11.2%
Financial Services 11.2%
Healthcare 10.0%
Consumer Defensive 8.8%
Industrials 8.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Taiwan Semiconductor Manufacturing Co Ltd TSM 1.76% $579,040 840
2 Texas Instruments Inc TXN 1.59% $521,881 1,213
3 Johnson & Johnson JNJ 1.58% $519,084 1,416
4 General Dynamics Corp GD 1.52% $499,045 976
5 Apple Inc AAPL 1.51% $497,024 1,190
6 NVIDIA Corp NVDA 1.51% $496,470 1,719
7 Coca-Cola Co/The KO 1.49% $490,224 4,179
8 Waste Management Inc WM 1.49% $489,319 1,521
9 Procter & Gamble Co/The PG 1.48% $486,401 2,298
10 Microsoft Corp MSFT 1.48% $486,197 903

Recent Holding Changes

Date Holding Change Details
2026-07-31 ARGX.BR Changed 270 → 251
2026-07-31 ELS Changed 4005 → 5082
2026-07-31 DOX Changed 2589 → 3112
2026-07-31 KMI Changed 1606 → 2957
2026-07-31 PECO New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms