Vanguard Global Minimum Volatility Active ETF (ASX:VMIN)
Australia · Delayed Price · Currency is AUD | Assets | 11.14M |
| Expense Ratio | 0.28% |
| PE Ratio | 20.84 |
| Dividend (ttm) | 4.34 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 144.81% |
| 1-Year Return | +6.32% |
| Volume | 966 |
| Open | 62.44 |
| Previous Close | 62.63 |
| Day's Range | 62.37 - 62.44 |
| 52-Week Low | 58.00 |
| 52-Week High | 65.00 |
| Beta | 0.48 |
| Holdings | 175 |
| Inception Date | Apr 13, 2018 |
About VMIN
Vanguard Global Minimum Volatility Active ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of companies across all market capitalizations, within the market capitalization range of the FTSE Global All-Cap Index (AUD hedged). The fund employs quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the FTSE Global All Cap Index (AUD hedged). Vanguard Global Minimum Volatility Active ETF was formed on April 13, 2018 and is domiciled in Australia.
Performance
VMIN had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Top 10 Holdings
17.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 1.98% |
| Johnson & Johnson | JNJ | 1.96% |
| Amdocs Limited | DOX | 1.71% |
| Microsoft Corporation | MSFT | 1.71% |
| Merck & Co., Inc. | MRK | 1.69% |
| Waste Management, Inc. | WM | 1.68% |
| Republic Services, Inc. | RSG | 1.64% |
| BAE Systems plc | BA | 1.60% |
| Seven Bank, Ltd. | 8410 | 1.58% |
| Hydro One Limited | H | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 3.30371 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.50772 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.53239 AUD | Oct 16, 2024 |
| Jul 1, 2021 | 1.94458 AUD | Jul 16, 2021 |
| Apr 1, 2021 | 2.5181 AUD | Apr 20, 2021 |
| Jan 4, 2021 | 1.55118 AUD | Jan 19, 2021 |