New
Global ETF Survey 2026: Answer now →
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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.11%
Last price
$42.33
1M perf.
+2.70%
1M flows
N/A
AuM
€26M
TER
0.39%
Rating
Not rated
ESG Consensus®
VVO
$42.33
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
VVO
$42.30
+3.91%
World Blended Cap
+11.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.70%  | +3.91%  | +10.68% | +39.61%  | +37.99% | +1.20% | +5.84% | +7.71% | |
| 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
6/12/2026
$42.30
1D NAV change
+0.66%
Dividend policy
No. of holdings
158
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
VMIN
1M perf.
+1.76%
TER
0.29%
WVOL
1M perf.
+4.49%
TER
0.25%
QMIX
1M perf.
+4.18%
TER
0.18%
MVOL
1M perf.
+1.59%
TER
0.3%
QWLD
1M perf.
+1.35%
TER
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.91% | +10.68% | +39.61% | +38.00% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
57.30%
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
11.26%
Other
7.74%
Sectors
Information Technology
17.88%
Health Care
10.12%
Consumer Staples
9.24%
Communication Services
9.09%
Financials
8.37%
Industrials
7.65%
Utilities
6.24%
Consumer Discretionary
6.10%
Unavailable
18.51%
Other
6.81%
Diversification
Total weight of top 15 holdings out of 158
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.29T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €892.64B |
VTI | Vanguard Total Stock Market ETF | €564.47B |
VEA | Vanguard FTSE Developed Markets ETF | €198.79B |
VUG | Vanguard Growth ETF | €190.69B |
VTV | Vanguard Value ETF | €159.4B |
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 €26M in assets as of June 12, 2026.
How has VVO performed lately?
Based on data from June 12, 2026, VVO returned 2.70% over the past month, 3.91% over the last three months and 7.71% year-to-date.
What are the latest inflows or outflows for VVO?
As of June 12, 2026, VVO recorded net flows of +€1.3M year-to-date.
Does VVO distribute dividends?
VVO follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of VVO?
As of April 30, 2026, VVO has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does VVO invest in?
As of April 30, 2026, VVO focuses largely on Information Technology, Health Care and Consumer Staples.
How many securities does VVO hold and how diversified is it?
As of April 30, 2026, VVO holds 158 positions in its portfolio, with 20.84% of assets concentrated in its top 15 holdings.
What are the main positions in VVO?
As of April 30, 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
