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Vanguard Global Minimum Volatility Active ETF(VMIN)

Description: Vanguard Global Minimum Volatility Active ETF (Managed Fund) 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 (Managed Fund) was formed on April 13, 2018 and is domiciled in Australia.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Betashares MSCI EAFE Volatility Ftse Tile Stocks Managed Fund The Vanguard Group Ftse Global All Cap

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VMIN Technical Analysis

Exchange: AU

Country: AU

Currency: Australian Dollar (A$)

Category: Equity World - Currency Hedged

Asset Allocation
Asset Class Long % Short % Net Assets
Sector Weights
Sector Equity % Relative to Category
Real Estate 15.78 5.67
Consumer Defensive 14.05 1.55
Financial Services 12.46 0.77
Industrials 11.74 1.00
Consumer Cyclical 10.42 0.82
Communication Services 8.36 2.30
Technology 7.39 0.41
Utilities 7.09 2.34
Healthcare 6.71 0.52
Basic Materials 5.12 1.09
Energy 0.87 0.16
World Regions
Region Equity % Relative to Category
United States 48.09 0.78
United Kingdom 10.01 1.54
Asia - Developed 7.54 3.34
Canada 6.21 2.00
Asia - Emerging 6.10 6.84
Europe - except Euro 4.79 0.85
Australasia 4.68 16.50
Eurozone 4.58 0.43
Japan 3.97 0.47
Latin America 2.66 13.10
Africa 0.80 20.05
Middle East 0.35 3.13
Europe - Emerging 0.24 4.62
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