VVO.TO
Vanguard Global Minimum Volatility ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 39.0 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2016 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| UNITED MICROELECTRON-SP ADR | 2.5 % |
| CISCO SYSTEMS INC | 2.3 % |
| TEXAS INSTRUMENTS INC | 1.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.8 % |
| APPLE INC | 1.6 % |
| ANALOG DEVICES INC | 1.5 % |
| PEARSON PLC | 1.5 % |
| PHILIP MORRIS INTERNATIONAL | 1.5 % |
| JOHNSON & JOHNSON | 1.5 % |
| GIBSON ENERGY INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 183 |
| Herfindahl-Hirschman Index | 99 |
| Wgt avg mkt cap (mns) | $331,857 |
| Large cap (>$10bn) | 80.2% |
| Mid cap ($2-10bn) | 14.7% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 83.6% |
| Emerging mkts. | 13.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.3 % |
 |
TAIWAN | 4.4 % |
 |
SOUTH KOREA | 3.6 % |
 |
CANADA | 3.6 % |
 |
BRITAIN | 3.6 % |
 |
FRANCE | 3.5 % |
 |
SWITZERLAND | 3.3 % |
 |
AUSTRALIA | 3.2 % |
 |
INDIA | 2.9 % |
 |
JAPAN | 2.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 7.9% | 9.6% | 9.8% | 4.5% | -- | -- | 5.0% |
| Dividend Yield | 0.0% | 2.3% | 2.3% | 2.5% | 2.2% | -- | -- | 2.1% |
| Total Returns | 6.5% | 10.2% | 11.9% | 12.3% | 6.8% | -- | -- | 7.1% | Ann. Volatility | 8.8% | 7.7% | 9.4% | 8.9% | 9.8% | -- | -- | 12.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.27 | 17% |
| MSCI EAFE | 0.24 | 23% |
| MSCI Emg Mkts | 0.14 | 13% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $41.45 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.30/0.27 |
| Bollinger Bands (Upper/Lower) | $42.34/$40.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VVO.TO |
Expenses vs. VVO.TO |
ALTAR Score™ vs. VVO.TO |
|---|---|---|---|---|
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 36.0% | -2 bp | +0.3% |
| MWLV.TO | Mackenzie GQE World Low Volatility ETF | 32.9% | +15 bp | +0.7% |
| MULV.TO | Mackenzie GQE US Low Volatility ETF | 31.9% | +10 bp | +0.6% |
| UDEF.TO | Manulife Smart U.S. Defensive Equity ETF | 28.7% | -2 bp | +0.5% |
| TULV.TO | TD Q U.S. Low Volatility ETF | 23.4% | -5 bp | +0.6% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 22.5% | +20 bp | +0.5% |
| JEPI.TO | JPMorgan US Equity Premium Income Active ETF | 22.5% | 0 bp | 0.0% |
| ZLU.TO | BMO Low Volatility US Equity ETF | 21.5% | -5 bp | +1.3% |
| FCAE.TO | Fidelity American Equity Fund | 21.2% | +50 bp | -0.7% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 20.6% | -23 bp | -0.4% |
Risk and Returns: VVO.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.3%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. VVO.TO's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places VVO.TO in the 66th percentile
among funds in the category.
Sell-Side Consensus
$47.96
PRICE TARGET
+14.8%
UPSIDE