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About VDMINVOL ETF UNITS
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Inception date
Apr 13, 2018
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU0000005894
The 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance15.59%
Electronic Technology12.04%
Technology Services10.06%
Health Technology9.83%
Consumer Non-Durables8.93%
Utilities7.11%
Consumer Services6.77%
Industrial Services5.96%
Communications5.82%
Retail Trade3.74%
Distribution Services3.69%
Energy Minerals3.28%
Transportation2.38%
Commercial Services1.85%
Health Services1.38%
Process Industries0.71%
Consumer Durables0.48%
Producer Manufacturing0.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America62.95%
Europe22.55%
Asia10.77%
Oceania3.27%
Middle East0.46%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VMIN invests in stocks. The fund's major sectors are Finance, with 15.59% stocks, and Electronic Technology, with 12.04% of the basket. The assets are mostly located in the North America region.
VMIN top holdings are Republic Services, Inc. and Consolidated Edison, Inc., occupying 1.76% and 1.73% of the portfolio correspondingly.
VMIN last dividends amounted to 3.30 AUD. The quarter before, the issuer paid 0.51 AUD in dividends, which shows a 84.63% increase.
Yes, VMIN pays dividends to its holders with the dividend yield of 6.79%. The last dividend (Jan 17, 2025) amounted to 0.51 AUD. The dividends are paid quarterly.
VMIN shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Apr 13, 2018, and its management style is Active.
VMIN expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
VMIN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VMIN invests in stocks.
VMIN price has fallen by −0.57% over the last month, and its yearly performance shows a 7.56% increase. See more dynamics on VMIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 0.80% increase in three-month performance and has increased by 8.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 0.80% increase in three-month performance and has increased by 8.96% in a year.
VMIN trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.