Vanguard Global Minimum Volatility Active ETF (ASX:VMIN)

Australia flag Australia · Delayed Price · Currency is AUD
66.99
+0.30 (0.45%)
At close: Feb 27, 2026
4.97%
Assets 11.14M
Expense Ratio 0.28%
PE Ratio 21.81
Dividend (ttm) 4.34
Dividend Yield 6.51%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Quarterly
Payout Ratio 141.36%
1-Year Return +4.97%
Volume 258
Open 66.59
Previous Close 66.69
Day's Range 66.59 - 66.99
52-Week Low 58.00
52-Week High 66.99
Beta 0.40
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.

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

Performance

VMIN had a total return of 12.47% in the past year. Since the fund's inception, the average annual return has been 10.30%, including dividends.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
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
Full Dividend History