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VMIN ETF · Vanguard Global Minimum Volatility Active ETF (Managed Fund)
The VMIN Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VMIN
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.37%
Last price
N/A
1M perf.
+1.76%
1M flows
N/A
AuM
€8.6M
TER
0.29%
Rating
Not rated
ESG Consensus®
VMIN
N/A
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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VMIN
A$64.46
+2.80%
World Blended Cap
+9.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.76%  | +2.80%  | +12.36% | +40.26%  | +36.42% | +0.38% | +5.12% | +7.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
A$64.50
1D NAV change
+0.74%
Dividend policy
No. of holdings
168
Inception date
4/13/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Global Minimum Volatility Active ETF (Managed Fund) seeks to provide long-term capital appreciation with volatility lower than the FTSE Global All Cap Index (AUD Hedged), before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.80% | +12.36% | +40.26% | +36.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
57.83%
United Kingdom
6.45%
Canada
5.66%
Australia
3.13%
Japan
2.98%
France
2.69%
Republic of Korea
2.36%
Switzerland
1.72%
Unavailable
11.64%
Other
5.55%
Sectors
Information Technology
15.69%
Health Care
9.51%
Financials
9.01%
Industrials
8.94%
Consumer Staples
8.32%
Utilities
6.56%
Communication Services
6.29%
Real Estate
6.04%
Unavailable
20.50%
Other
9.13%
Diversification
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.3T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €893.41B |
VTI | Vanguard Total Stock Market ETF | €564.96B |
VEA | Vanguard FTSE Developed Markets ETF | €198.96B |
VUG | Vanguard Growth ETF | €190.85B |
VTV | Vanguard Value ETF | €159.53B |
Frequently asked questions about VMIN
What does Vanguard Global Minimum Volatility Active ETF (Managed Fund), VMIN, invest in?
VMIN is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of VMIN?
VMIN carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was VMIN launched?
VMIN was introduced to the market on April 13, 2018. It trades on Australia
Who is the ETF issuer of VMIN?
Vanguard Global Minimum Volatility Active ETF (Managed Fund), VMIN, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VMIN?
VMIN oversees €8.6M in assets as of June 11, 2026.
How has VMIN performed lately?
Based on data from June 11, 2026, VMIN returned 1.76% over the past month, 2.80% over the last three months and 7.68% year-to-date.
What are the latest inflows or outflows for VMIN?
As of June 11, 2026, VMIN recorded net flows of -€178K year-to-date.
Does VMIN distribute dividends?
VMIN follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 11.04%.
What are the main country or region exposures of VMIN?
As of April 30, 2026, VMIN has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VMIN invest in?
As of April 30, 2026, VMIN focuses largely on Information Technology, Health Care and Financials.
How many securities does VMIN hold and how diversified is it?
As of April 30, 2026, VMIN holds 168 positions in its portfolio, with 21.38% of assets concentrated in its top 15 holdings.
What are the main positions in VMIN?
As of April 30, 2026, VMIN top three holdings include REPUBLIC SVCS, PROCTERGAMBLE and US9108734057.
What is the base currency of VMIN?
The base currency of VMIN is AUD.
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