New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VVO ETF · Vanguard Global Minimum Volatility ETF
The VVO Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.54%
Last price
$41.13
1M perf.
-0.70%
1M flows
N/A
AuM
€25M
E/R
0.39%
Rating
Not rated
ESG Consensus®
VVO
$41.13
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
Create a free account to view the flows graph
VVO
$41.06
+5.13%
World Blended Cap
+3.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.70%  | +5.13%  | +10.01%  | +40.34%  | +37.62% | -2.82% | +4.54% | +4.54% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$41.06
1D NAV change
+0.16%
Dividend policy
No. of holdings
162
Inception date
6/22/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks to provide long-term capital appreciation with reduced volatility compared to the global equity market, by investing in equity securities from developed and emerging markets across the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
VMIN
1M perf.
+0.23%
E/R
0.29%
GSWO
1M perf.
-2.84%
E/R
0.25%
QMIX
1M perf.
-2.82%
E/R
0.18%
QWLD
1M perf.
-2.41%
E/R
0.3%
MVEW
1M perf.
-1.44%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.13% | +10.01% | +40.34% | +37.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
58.36%
United Kingdom
6.47%
France
3.98%
Switzerland
2.97%
Canada
2.82%
Australia
2.67%
Japan
2.48%
Republic of Korea
2.31%
Unavailable
8.34%
Other
9.60%
Sectors
Information Technology
18.94%
Health Care
10.12%
Communication Services
9.09%
Consumer Staples
8.99%
Financials
8.94%
Industrials
8.78%
Utilities
6.40%
Consumer Discretionary
6.10%
Unavailable
15.85%
Other
6.81%
Diversification
Total weight of top 15 holdings out of 162
Top 15 holdings
Data as of January 31, 2026
US8740391003
RAYTHEON TECHNOLOGIES CORPORD
MICROSOFT-T
CISCO-T
JOHNSON&JOHNSON
PEARSON
MCKESSON
US9108734057
Create a free account to view top holdings
TJX
LOCKHEED MARTIN
ORANGE
AMERISOURCEBERGEN
GROUPE DANONE
US45104G1040
ABBOTT LABS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.84T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €763.44B |
VTI | Vanguard Total Stock Market ETF | €499.02B |
VEA | Vanguard FTSE Developed Markets ETF | €180.7B |
VUG | Vanguard Growth ETF | €168.92B |
VTV | Vanguard Value ETF | €145.9B |
Frequently asked questions about VVO
What does Vanguard Global Minimum Volatility ETF, VVO, invest in?
VVO is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of VVO?
VVO carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was VVO launched?
VVO was introduced to the market on June 22, 2016. It trades on Canada
Who is the ETF issuer of VVO?
Vanguard Global Minimum Volatility ETF, VVO, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VVO?
VVO oversees €25M in assets as of March 17, 2026.
How has VVO performed lately?
Based on data from March 17, 2026, VVO returned -0.70% over the past month, 5.13% over the last three months and 4.54% year-to-date.
Does VVO distribute dividends?
VVO follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of VVO?
As of January 31, 2026, VVO has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does VVO invest in?
As of January 31, 2026, VVO focuses largely on Information Technology, Health Care and Communication Services.
How many securities does VVO hold and how diversified is it?
As of January 31, 2026, VVO holds 162 positions in its portfolio, with 20.84% of assets concentrated in its top 15 holdings.
What are the main positions in VVO?
As of January 31, 2026, VVO top three holdings include US8740391003, RAYTHEON TECHNOLOGIES CORPORD and MICROSOFT-T.
What is the base currency of VVO?
The base currency of VVO is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
