VDMINVOL ETF UNITSVDMINVOL ETF UNITSVDMINVOL ETF UNITS

VDMINVOL ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
−0.3%

About VDMINVOL ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.28%
Inception date
Apr 13, 2018
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.96%
Electronic Technology14.10%
Finance13.41%
Technology Services11.73%
Health Technology10.22%
Consumer Non-Durables9.08%
Utilities6.27%
Communications5.72%
Consumer Services4.62%
Transportation4.56%
Industrial Services4.44%
Retail Trade3.63%
Energy Minerals3.55%
Distribution Services2.56%
Process Industries2.35%
Health Services1.58%
Commercial Services1.44%
Consumer Durables0.37%
Producer Manufacturing0.32%
Bonds, Cash & Other0.04%
Futures0.04%
Stock breakdown by region
3%67%14%0.1%13%
North America67.41%
Europe14.56%
Asia13.99%
Oceania3.99%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows