Performance data is updated to 28 February 2026.
Vanguard Global Minimum Volatility Active ETF
The Fund invests primarily in global equities securities, including Australian equity securities, with the objective of providing lower volatility relative to the broad 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.
Portfolio Breakdown
Top 10 Holdings (14.53% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| RSG | Republic Services Inc | 1.53337% |
| PG | Procter & Gamble Co/The | 1.49613% |
| UMC | United Microelectronics Corp | 1.48018% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.46412% |
| ROP | Roper Technologies Inc | 1.45376% |
| MPL | Medibank Pvt Ltd | 1.44053% |
| ABT | Abbott Laboratories | 1.42341% |
| TJX | TJX Cos Inc/The | 1.42014% |
| 8953 | Japan Metropolitan Fund Invest | 1.41% |
| JNJ | Johnson & Johnson | 1.40491% |
| Sector | % assets |
|---|---|
| Technology | 20.5% |
| Financials | 12.6% |
| Consumer Staples | 10.8% |
| Utilities | 10% |
| Consumer Discretionary | 9.9% |
| Health Care | 9.4% |
| Telecommunications | 8.3% |
| Industrials | 7.6% |
| Real Estate | 6.4% |
| Energy | 4.5% |
| Basic Materials | 0.1% |
| Region/Country | % assets |
|---|---|
| North America | 64% |
| Europe | 14.3% |
| Emerging Markets | 11.1% |
| Pacific | 10.4% |
| Middle East | 0.2% |
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Last updated: January 2026
