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Vanguard Global Minimum Volatility ETF - Managed Fund

Fund Objective
The Fund invests primarily in a group of global equity common stocks that together are deemed by the portfolio manager to have the potential to generate lower volatility relative to the broad equity markets. The portfolio includes a diverse mix of companies representing many different market sectors, countries, and industry groups.
Fund Strategy
The Fund invests primarily in a group of global equity common stocks that together are deemed by the portfolio manager to have the potential to generate lower volatility relative to the broad equity markets. The portfolio includes a diverse mix of companies representing many different market sectors, countries, and industry groups.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.82% 4.18% 6.82% 10.37% 11.71% 10.02% 6.86% -%
Growth return 1.69% 3.04% 5.08% 3.03% 7.03% 6.92% 3.36% -%
Income return 1.13% 1.14% 1.74% 7.34% 4.68% 3.1% 3.5% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Global Minimum Volatility ETF
Australian Equities
93.71%
Cash
0.56%
Property & Infrastructure
5.73%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
62.56%
Cash
1.94%
Property & Infrastructure
0.20%
International Equities
35.23%
Fixed Interest
0.04%
Alternatives
0.03%

General Information

Fund Details
Type Description
Vanguard Global Minimum Volatility ETF
Vanguard Investments Australia Ltd
Equity World - Currency Hedged
starstar (as at 31 Dec 2025)
Investment Fund
13 Apr 2018
$15072224 million (as at 31 Jan 2026)
$64.1635 (as at 29 Jan 2026)
$64.1635 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.28% (as at 13 Jan 2026)
Indirect Cost Ratio (ICR) 0.28% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Sp500 Mic Emin Futmar26 Equity Index - Future 3.38%
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FAQs about the Vanguard Global Minimum Volatility ETF

The objective of the Vanguard Global Minimum Volatility ETF managed fund is The Fund invests primarily in a group of global equity common stocks that together are deemed by the portfolio manager to have the potential to generate lower volatility relative to the broad equity markets. The portfolio includes a diverse mix of companies representing many different market sectors, countries, and industry groups.

The strategy of the Vanguard Global Minimum Volatility ETF managed fund is The Fund invests primarily in a group of global equity common stocks that together are deemed by the portfolio manager to have the potential to generate lower volatility relative to the broad equity markets. The portfolio includes a diverse mix of companies representing many different market sectors, countries, and industry groups.

The APIR code of the Vanguard Global Minimum Volatility ETF managed fund is .

Vanguard Global Minimum Volatility ETF’s total return last month was 2.82%. This was made up of a growth return of 1.69% and an income return of 1.13%. These returns were calculated as at 31 Jan 2026.

Vanguard Global Minimum Volatility ETF’s total return for the last three months was 4.18%. This was made up of a growth return of 3.04% and an income return of 1.14%%. These returns were calculated as at 31 Jan 2026.

Vanguard Global Minimum Volatility ETF’s one-year total return is 10.37%. This was made up of a growth return of 3.03% and an income return of 7.34%. These returns were calculated as at 31 Jan 2026.

Vanguard Global Minimum Volatility ETF’s one-year total return is 10.02%. This was made up of a growth return of 6.92% and an income return of 3.1%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Vanguard Global Minimum Volatility ETF managed fund is :

Australian Equities
93.71%
Cash
0.56%
Property & Infrastructure
5.73%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vanguard Global Minimum Volatility ETF managed fund is Vanguard Investments Australia Ltd.

The Vanguard Global Minimum Volatility ETF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2026, the size of the Vanguard Global Minimum Volatility ETF managed fund was $15072224 million.

The Vanguard Global Minimum Volatility ETF managed fund has an inception date of 13 Apr 2018.

The current entry price of the Vanguard Global Minimum Volatility ETF managed fund is $64.1635 per unit and the current exit price is $64.1635 per unit (as at 29 Jan 2026).

The current exit price of the Vanguard Global Minimum Volatility ETF managed fund is $64.1635 per unit and the current entry price is $64.1635 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Vanguard Global Minimum Volatility ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.