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Vanguard Global Minimum Volatility Active ETF (VMIN.AX)
AUD61.45
-0.20 (-0.32%)
ASX AUD AU Equity
NAV
AUD 61.58
-0.21% vs NAV
as of 2026-07-13
AUM
AUD 16.44M
TER
0.28%
Yield (TTM)
12.35%
Distribution
Distributing · Quarterly
52-week range
60.58 – 67.10
Holdings
191
Issuer
Vanguard
About this ETF
The Vanguard Global Minimum Volatility Fund is designed to generate substantial capital growth over the long term, striving for a level of market fluctuation that is lower than the FTSE Global All Cap Index (AUD Hedged). This goal is considered before accounting for any associated fees, expenses, or taxes.
ISIN
AU0000005894
Issuer
Vanguard
Domicile
AU
Inception
2018-04-13
Asset class
Equity
Price
Top 10 holdings
| Enbridge Inc ENB.TO | 1.62% |
| Johnson & Johnson JNJ | 1.62% |
| Shell PLC SHEL.L | 1.60% |
| Republic Services Inc RSG | 1.58% |
| Chunghwa Telecom Co Ltd CHT | 1.58% |
| Coca-Cola Co/The KO | 1.58% |
| Waste Management Inc WM | 1.58% |
| Taiwan Semiconductor Manufacturing Co Ltd TSM | 1.57% |
| Apple Inc AAPL | 1.57% |
| General Dynamics Corp GD | 1.56% |
Sector mix
Price chart
AUD61.45
-0.20 (-0.32%)
Loading historical data…
Returns
| 1 month | -5.02% |
| 3 months | -1.93% |
| 6 months | -2.85% |
| Year to date | -3.21% |
| 1 year | -0.55% |
| 3 years (ann.) | +4.68% |
| 5 years (ann.) | +2.53% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.55% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 0.00 |
| Max drawdown (1y) | -9.72% |
| Max drawdown (5y) | -15.31% |
| Max drawdown (full) | -31.28% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.14%
CVaR 95% (daily)
-2.11%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.9%
Effective holdings
106
Disclosed positions
191
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VMIN.AX
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 3.7742 |
| 2026-03-31 | 2026-04-20 | AUD 2.7768 |
| 2026-01-01 | 2026-01-19 | AUD 0.6945 |
| 2025-10-01 | 2025-10-16 | AUD 0.3431 |
| 2025-07-01 | 2025-07-16 | AUD 3.3037 |
| 2025-01-02 | 2025-01-17 | AUD 0.5077 |
| 2024-10-01 | 2024-10-16 | AUD 0.5324 |
| 2021-07-01 | 2021-07-16 | AUD 1.9446 |
| 2021-04-01 | 2021-04-20 | AUD 2.5181 |
| 2021-01-04 | 2021-01-19 | AUD 1.5512 |
| 2020-10-01 | 2020-10-16 | AUD 1.4912 |
| 2020-07-01 | 2020-07-16 | AUD 0.7449 |
| 2020-01-01 | 2020-01-17 | AUD 0.4602 |
ESG profile
Derived from holdings
covers 55.2% of the portfolio by weight
(80 scored constituents)
Environmental
61.8
class avg 63.0
Social
61.6
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 16.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 15.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 15.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 15.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 15.7% |
