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VMIN

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1m

Analysis and statistics

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About

VMIN.AU is the ticker symbol for the Vanguard Australian Minimum Volatility ETF, which trades on the Australian Securities Exchange (ASX). This ETF aims to provide investors with exposure to a diversified portfolio of Australian shares, but with lower volatility than the overall market. It achieves this by using a quantitative investment strategy that selects stocks based on factors such as low beta, low residual volatility, and low correlation with other stocks in the portfolio. The objective is to deliver long-term capital appreciation with reduced fluctuations in value, making it potentially attractive to investors who are risk-averse or seeking smoother investment returns.
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Factors

Expense Ratio: Higher expense ratios charged by the ETF provider directly reduce returns, thus affecting its market price.

Underlying Bond Market: Changes in interest rates and credit spreads for Australian corporate bonds held by the ETF impact its value.

Supply and Demand: Increased investor demand raises the ETF's price, while higher selling pressure leads to price declines.

Issuer Actions: Decisions made by Vanguard, such as changes in the ETF's investment strategy, can influence its market performance.

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