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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.-3.94%
Last price
N/A
1M perf.
+0.09%
1M flows
+€194K
AuM
€8.9M
E/R
0.29%
Rating
Not rated
ESG Consensus®
VMIN
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VMIN
A$65.29
+4.86%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | +4.86% | +12.08%  | +41.32%  | +38.43% | -2.85% | +4.39% | +4.39% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$65.34
1D NAV change
-0.34%
Dividend policy
No. of holdings
177
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.86% | +12.08% | +41.32% | +38.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
59.29%
United Kingdom
6.45%
Canada
5.66%
Australia
3.13%
Japan
2.98%
France
2.69%
Republic of Korea
2.39%
Switzerland
1.72%
Unavailable
7.94%
Other
7.77%
Sectors
Information Technology
17.18%
Industrials
9.83%
Health Care
9.51%
Financials
9.37%
Consumer Staples
8.43%
Utilities
6.56%
Communication Services
6.40%
Real Estate
6.04%
Unavailable
17.55%
Other
9.13%
Diversification
Total weight of top 15 holdings out of 177
Top 15 holdings
Data as of January 31, 2026
REPUBLIC SVCS
PROCTERGAMBLE
US9108734057
US8740391003
ROPER TECHNOLOGIES INC
MEDIBANK PRIVATE LIMITED
ABBOTT LABS
TJX
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JAPAN METROPOLITAN FUND INVESTMENT CORPORATION
JOHNSON&JOHNSON
SHELL PLC
SOUTHERN
GENERAL DYNAMICS
ENBRIDGE
MICROSOFT-T
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €752.24B |
VTI | Vanguard Total Stock Market ETF | €496.61B |
VEA | Vanguard FTSE Developed Markets ETF | €178.17B |
VUG | Vanguard Growth ETF | €167.89B |
VTV | Vanguard Value ETF | €145.71B |
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 €8.9M in assets as of March 12, 2026.
How has VMIN performed lately?
Based on data from March 12, 2026, VMIN returned 0.09% over the past month, 4.86% over the last three months and 4.39% year-to-date.
What are the latest inflows or outflows for VMIN?
As of March 12, 2026, VMIN recorded net flows of +€181K over the last month and -€199K year-to-date.
Does VMIN distribute dividends?
VMIN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.64%.
What are the main country or region exposures of VMIN?
As of January 31, 2026, VMIN has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VMIN invest in?
As of January 31, 2026, VMIN focuses largely on Information Technology, Industrials and Health Care.
How many securities does VMIN hold and how diversified is it?
As of January 31, 2026, VMIN holds 177 positions in its portfolio, with 21.47% of assets concentrated in its top 15 holdings.
What are the main positions in VMIN?
As of January 31, 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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