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Vanguard Global Minimum Volatility Active ETF (Managed Fund) (ASX: VMIN) - Share Price and Research

Current share price for VMIN : $56.650 0.43 (0.75%)

Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) invests primarily in global equities securities, including Australian equity securities, with the objective of providing lower volatility relative to the global equity market. To reduce volatility, Vanguard constructs a portfolio considering the risk and diversification characteristics of securities in the benchmark and seeks to hedge most of the currency exposure resulting from the Fund's foreign equity holdings back to Australian dollars.

VMIN General Information +

ASX Code VMIN
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 10
VMIN Share Price $56.650
Day High $57.080
Day Low $56.480
Last Close $57.080
VMIN Share Price Movement $0.43 ( 0.75% )
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VMIN Related Research

Exchange Traded Fund Description

Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) invests primarily in global equities securities, including Australian equity securities, with the objective of providing lower volatility relative to the global equity market. To reduce volatility, Vanguard constructs a portfolio considering the risk and diversification characteristics of securities in the benchmark and seeks to hedge most of the currency exposure resulting from the Fund's foreign equity holdings back to Australian dollars.

Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 3 Oct 2022 18 Oct 2022 $56.650 $57.880 -
Result 0¢ 0% 1 Oct 2021 18 Oct 2021 $56.650 $57.880 -
HFResult $1.94 0.45% 1 Jul 2021 16 Jul 2021 $56.650 $57.880 -

See all dividends from Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Outstanding ETF Securities Announcement 5 Apr 2024 9:32AM $58.740 $56.650 $57.880 fallen by 3.56%
Distribution Tax Estimates 3 Apr 2024 4:05PM $58.890 $56.650 $57.880 fallen by 3.80%
DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $58.980 $56.650 $57.880 fallen by 3.95%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

VMIN Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $1.32 $434.70 -183.30% 11.90 0.00 0.00% 0.0%
2022A -$1.53 -$521.80 -131.40% 0.00 0.00 0.00% 0.0%
2021A $3.69 $1,661.70 -253.40% 3.30 750.50 13.70% 2.5%

VMIN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,625M -0.5164 -0.0458 -0.1145 8.9855 9.4166 10.6340 12.98% 6.30% 5.58%
Netwealth Group (NWL) $4,829M 0.1948 0.3656 0.1744 71.8591 52.6190 44.8042 1.21% 1.61% 1.90%
Pinnacle Investment Management Group (PNI) $2,222M -0.0127 -0.0785 0.1948 28.0513 30.4396 25.4774 3.29% 2.96% 3.14%
Perpetual (PPT) $2,753M -0.2217 0.0181 0.1179 14.4767 14.2187 12.7196 6.39% 5.36% 5.77%
Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) $10M -1.8329 0.0000 0.0000 13.1324 0.0000 0.0000 0.00% 0.00% 0.00%

VMIN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 13.00 0.59 0.00
Market 0.53 15.00 1.10 1.00
Sector 0.00 0.00 0.00 0.00

VMIN Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VMIN Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN)

Vanguard Global Minimum Volatility Active ETF (Managed Fund)'s (VMIN) current share price is $56.65. This constitutes a price movement of 2.13% when compared to the share price 7 days ago and is -4.47% below VMIN's 12-month high of $59.30 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $57.08, Vanguard Global Minimum Volatility Active ETF (Managed Fund)'s (VMIN) current share price of $56.65 constitutes a movement of -$0.43 or -0.75%. Vanguard Global Minimum Volatility Active ETF (Managed Fund)'s (VMIN) share price movement is -2.13% when compared to 7 days ago and is -4.47% below VMIN's 52-week high of $59.30.

Vanguard Global Minimum Volatility Active ETF (Managed Fund)'s (VMIN) 52-week high is $59.30 which was reached on 27 Mar 2024. Relative to this, VMIN's current share price of $56.65 constitutes a -$2.65 or -4.47% drop since that high of $59.30 per VMIN share.

Vanguard Global Minimum Volatility Active ETF (Managed Fund)'s (VMIN) 52-week low is $51.00 which was reached on 30 Oct 2023. Relative to this, VMIN's current share price of $56.65 constitutes a $5.65 or 11.08% gain since that low of $51.00 per VMIN share.

Vanguard Global Minimum Volatility Active ETF (Managed Fund)'s (VMIN) current market capitalisation is $10,354,544. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: 3 Oct 2022

Upcoming record date: 4 Oct 2022

Upcoming payment date: 18 Oct 2022

ETFs, such as Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for VMIN is a ratio that tells you the percentage of Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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