VMIN - Vanguard Global Minimum Volatility Active ETF (AUD), AU0000005894 | Cbonds
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VMIN - Vanguard Global Minimum Volatility Active ETF (AUD) (AU0000005894)

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(%)
AU0000005894
VMIN ISIN
上場投資信託(ETF)
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値(NAV)
2018/04/13
設定日
4 年回
配当支払い
CIOXXU
CFI
VMIN
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Global
投資家所在地
FTSE Global All Cap Index (AUD hedged)
ベンチマーク
0.28 %
総保有コスト率(Total Cost Ratio)
14.12 百万 AUD
ファンド基準価額 | 2026/05/31
14.12 百万 AUD
株式クラス純資産価値(Share Class NAV) | 2026/05/31
いいえ
UCITS

利回り 時点 2026/06/09, Australian S.E.

  • 年初来
    6.27 %
  • 1ヶ月
    4.73 %
  • 3ヶ月
    0.58 %
  • 6ヶ月
    6.75 %
  • 1年
    11.66 %
  • 3年
    37.16 %
  • 5年
    37.33 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/05/31
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相場(VMIN)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

VMIN プロファイル

The Vanguard Global Minimum Volatility Active ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 13.04.2018 with unique ISIN - AU0000005894. Main exchange is Australian S.E. and ticker symbol is VMIN. The total expense ratio is 0.28%. The Vanguard Global Minimum Volatility Active ETF (AUD) pays dividends 4 time(s) per year.

構造 VMIN 時点 2026/03/31

証券 価値
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Apple Inc 1.52%
General Dynamics Corp 1.52%
TJX Cos Inc/The 1.51%
Atlanta Braves Holdings Inc 1.5%
HDFC Bank Ltd 1.48%
Microsoft Corp 1.46%
Procter & Gamble Co/The 1.46%
Southern Co/The 1.33%
Texas Instruments Inc 1.3%
Cencora Inc 1.28%
Equity LifeStyle Properties Inc 1.21%
Analog Devices Inc 1.2%
Alphabet Inc 1.19%
Roper Technologies Inc 1.18%
Northrop Grumman Corp 1.16%
Kangwon Land Inc 1.14%
New York Times Co/The 1.11%
RTX Corp 1.1%
Orange SA 1.07%
McDonald's Corp 1.07%
Pearson PLC 1.06%
Coles Group Ltd 1.04%
Consolidated Edison Inc 1.03%
Duke Energy Corp 1.02%
Danone SA 1.02%
Tele2 AB 0.99%
Royal Bank of Canada 0.99%
Great-West Lifeco Inc 0.98%
Medibank Pvt Ltd 0.97%
United Microelectronics Corp 0.95%
ICICI Bank Ltd 0.95%
Cardinal Health Inc 0.95%
Argenx SE 0.93%
VeriSign Inc 0.92%
Dolby Laboratories Inc 0.91%
McKesson Corp 0.89%
Costco Wholesale Corp 0.87%
Service Corp International/US 0.87%
Walmart Inc 0.85%
Scout24 SE 0.83%
Power Assets Holdings Ltd 0.83%
Amdocs Ltd 0.82%
Hydro One Ltd 0.79%
Marsh & McLennan Cos Inc 0.79%
Petroleo Brasileiro SA 0.78%
Chubb Ltd 0.76%
Lockheed Martin Corp 0.75%
CME Group Inc 0.74%
Tryg A/S 0.72%
Church & Dwight Co Inc 0.72%
Motorola Solutions Inc 0.69%
Telstra Group Ltd 0.68%
AbbVie Inc 0.68%
Dr Reddy's Laboratories Ltd 0.67%
WEC Energy Group Inc 0.66%
Ameren Corp 0.64%
Toronto-Dominion Bank/The 0.64%
Agree Realty Corp 0.63%
Ventas Inc 0.6%
Daiwa House REIT Investment Corp 0.56%
Box Inc 0.55%
Oversea-Chinese Banking Corp Ltd 0.53%
Intuit Inc 0.53%
PTC Inc 0.53%
Cboe Global Markets Inc 0.52%
O'Reilly Automotive Inc 0.51%
Japan Metropolitan Fund Invest 0.5%
Tencent Holdings Ltd 0.48%
China Shenhua Energy Co Ltd 0.47%
Haleon PLC 0.46%
Otsuka Corp 0.46%
Swisscom AG 0.45%
Allreal Holding AG 0.43%
Koninklijke Vopak NV 0.43%
LEENO Industrial Inc 0.42%
QUALCOMM Inc 0.41%
Cirrus Logic Inc 0.4%
Fortis Inc/Canada 0.4%
Willis Towers Watson PLC 0.4%
Cisco Systems Inc 0.39%
AMETEK Inc 0.38%
Sampo Oyj 0.38%
Samsung Electronics Co Ltd 0.37%
Cheil Worldwide Inc 0.37%
Quest Diagnostics Inc 0.36%
Altria Group Inc 0.34%
Berkshire Hathaway Inc 0.34%
Gilead Sciences Inc 0.32%
Transurban Group 0.32%
Philip Morris International Inc 0.32%
Omega Healthcare Investors Inc 0.32%
Reckitt Benckiser Group PLC 0.31%
その他 - %

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