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VMINVanguard · Equity - Global Strategy · Equity · Global ex-Australia · Active
Vanguard Global Minimum Volatility Active ETF
Fee p.a.
0.28%
ASX report
Fund size
A$16m
12m flow A$3.5m
Yield
12.5%
4 payments / yr
Volatility 3y
9.4%
annualised
Max DD 3y
−9.7%
all-time −31.3%
Listed
2018
19 Apr 2018 · spread 0.33%
$8k$10k$12k$14k$16k$18k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
0.4%
2.0%
3 months
3.9%
—
6 months
4.8%
—
Year to date
10.9%
—
1 year
13.3%
13.4%
3 years p.a.
12.6%
12.0%
5 years p.a.
6.6%
6.9%
10 years p.a.
—
—
Since listing p.a.
6.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.91Vol 1y 7.9%Vol 5y 10.4%Max DD 1y −5.8%Max DD 5y −15.3%Best year 18.6%71% positive years
Calendar-year returns
2019
18.6%
2020
−3.0%
2021
11.5%
2022
−6.7%
2023
5.1%
2024
11.5%
2025
12.0%
2026
10.9%
Where the money is
Look-through exposure as at 30 June 2026 · 195 securities · top 10 = 15.4%
Country
United States67.5%
Canada6.0%
South Korea4.4%
United Kingdom4.1%
Australia3.1%
Hong Kong3.0%
Japan2.1%
France1.9%
Switzerland1.5%
Netherlands1.4%
Sector
Information Technology45.8%
Financials16.5%
Communication Services15.1%
Industrials7.9%
Real Estate6.0%
Utilities3.7%
Consumer Staples3.6%
Consumer Discretionary1.0%
Health Care0.2%
Materials0.1%
Top holdings
TAIWAN SEMICONDUCTOR-SP ADRUnited States
1.8%
Texas Instruments IncUnited States
1.6%
Johnson & JohnsonUnited States
1.6%
General Dynamics CorpUnited States
1.5%
Apple IncUnited States
1.5%
NVIDIA CorpUnited States
1.5%
Coca-Cola Co/TheUnited States
1.5%
Waste Management IncUnited States
1.5%
Procter & Gamble Co/TheUnited States
1.5%
Microsoft CorpUnited States
1.5%
Atlanta Braves Holdings IncUnited States
1.5%
CHUNGHWA TELECOM LT-SPON ADRUnited States
1.5%
Equity LifeStyle Properties IncUnited States
1.4%
TJX Cos Inc/TheUnited States
1.4%
Republic Services IncUnited States
1.4%
Top 15 of 195 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y