Vanguard Global Minimum Volatility Active ETF (ASX:VMIN)

Assets	18.83M
Expense Ratio	0.28%
PE Ratio	19.91
Forward PE	17.38
Dividend (ttm)	7.58
Dividend Yield	11.79%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	239.19%

Volume	353
Open	64.02
Previous Close	63.97
Day's Range	64.02 - 64.44
52-Week Low	60.33
52-Week High	67.20
Beta	0.40
Holdings	198
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VMIN
• Provider: Vanguard

Performance

VMIN had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Top 10 Holdings

16.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.85%
Texas Instruments Incorporated	TXN	1.66%
Johnson & Johnson	JNJ	1.65%
General Dynamics Corporation	GD	1.59%
Apple Inc.	AAPL	1.58%
NVIDIA Corporation	NVDA	1.58%
The Coca-Cola Company	KO	1.56%
Waste Management, Inc.	WM	1.56%
The Procter & Gamble Company	PG	1.55%
Microsoft Corporation	MSFT	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.33838 AUD	Oct 16, 2026
Jul 1, 2026	3.77415 AUD	Jul 16, 2026
Apr 1, 2026	2.77679 AUD	Apr 20, 2026
Jan 2, 2026	0.69454 AUD	Jan 19, 2026
Oct 1, 2025	0.3431 AUD	Oct 16, 2025
Jul 1, 2025	3.30371 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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