ETF profile
VVO ETF
Vanguard ETF® Ticker symbolMgmtfee1 (%)Vanguard Global Minimum Volatility ETF
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
42.81
| Ticker | VVO |
|---|---|
| Name | Vanguard ETF® Ticker symbolMgmtfee1 (%)Vanguard Global Minimum Volatility ETF |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | FTSE Global All Cap Idx Hdg to CAD Fund Expense Ratio (FER) 0.40% Performance Risk and Volatility As at Sep 30 2026 Beta 0.49 R² 0.49 Alpha -0.00 Standard Deviation 7.81% Sharpe Ratio 0.91 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Characteristics Fundamentals Fund Benchmark As at Number of stocks 187 10,221 Sep 30 2026 Median market capital 99.0 B 232.9 B Sep 30 2026 Price earning / ratio (P/E) 19.9 x 20.4 x Sep 30 2026 Price / book ratio (P/B) 3.1 x 3.4 x Sep 30 2026 Return on equity (ROE) 17.0% 18.5% Sep 30 2026 Earnings growth rate 11.9% 19.9% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- United States of America North America 57.37% 62.35% -4.98% Canada North America 5.13% 2.97% 2.16% Republic Of Korea Pacific 4.02% 2.55% 1.47% United Kingdom Europe 3.62% 3.06% 0.56% Taiwan Emerging Markets 3.58% 3.50% 0.08% India Emerging Markets 3.23% 1.59% 1.64% Australia Pacific 3.17% 1.55% 1.62% Japan Pacific 2.92% 6.05% -3.13% Switzerland Europe 2.24% 1.82% 0.42% France Europe 2.22% 1.82% 0.40% China Emerging Markets 1.85% 2.63% -0.78% Spain Europe 1.42% 0.81% 0.61% Germany Europe 1.38% 1.72% -0.34% Netherlands Europe 1.34% 1.11% 0.23% Sweden Europe 1.23% 0.73% 0.50% Download Top 10 Holdings As at Jun 30 2026 Holding name % of market value Sector Region Market value Shares Taiwan Semiconductor Manufacturing Co Ltd 1.83499% Technology US $777,830.20 1,148 Johnson & Johnson 1.64312% Health Care US $696,498.44 1,933 United Microelectronics Corp 1.64220% Technology US $696,110.71 18,032 Texas Instruments Inc 1.62116% Technology US $687,191.07 1,625 Cisco Systems Inc 1.50414% Telecommunications US $637,589.03 3,826 Apple Inc 1.50018% Technology US $635,910.20 1,549 Pearson PLC 1.48253% Consumer Discretionary GB $628,428.68 27,904 RTX Corp 1.43452% Industrials US $608,076.35 2,259 Enbridge Inc 1.40670% Energy CA $596,283.23 7,753 Microsoft Corp 1.38208% Technology US $585,848.89 1,107 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $42.86 CAD Change -$0.28 -0.64% As at Oct 19 2026 Market price (CAD) $42.81 Change -$0.24 -0.56% As at Oct 19 2026 NAV 52-week high $43.19 As at Oct 19 2026 Market price 52-week high $43.29 As at Oct 19 2026 NAV 52-week low $39.28 As at Oct 19 2026 Market price 52-week low $39.29 As at Oct 19 2026 NAV 52-week difference $3.92 Change + 9.06% As at Oct 19 2026 Market price 52-week difference $4.00 Change + 9.24% As at Oct 19 2026 Outstanding shares 1,000,000 As at Sep 30 2026 Discount -$0.05 Change -0.12% As at Oct 19 2026 Historical Prices - Inception date Jun 14 2016 Listing date Jun 22 2016 Date NAV (CAD) Market price (CAD) Oct 19 2026 $42.8619 $42.8100 Oct 16 2026 $43.1374 $43.0500 Oct 15 2026 $43.0118 $43.0700 Oct 14 2026 $42.9380 $42.7900 Oct 13 2026 $42.7387 $42.7400 Oct 09 2026 $42.6912 $42.6800 Oct 08 2026 $42.4240 $42.4000 Oct 07 2026 $42.2159 $42.3000 Oct 06 2026 $42.3370 $42.2500 Oct 05 2026 $42.1977 $42.2500 Download 2596 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Annually 12 month trailing yield 2.01% (Sep 30 2026) Distribution yield 2.01% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.83880 — $0.83880 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — — — CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — — — Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.74920 — $0.74920 CGCA Dec 28 2023 Dec 29 2023 Jan 08 2024 — — — Income Dec 28 2023 Dec 29 2023 Jan 08 2024 $0.88059 — $0.88059 CGCA Dec 29 2022 Dec 30 2022 Jan 09 2023 — — — Income Dec 29 2022 Dec 30 2022 Jan 09 2023 $0.50056 — $0.50056 CGCA Dec 30 2021 Dec 31 2021 Jan 10 2022 — — — Income Dec 30 2021 Dec 31 2021 Jan 10 2022 $0.79272 — $0.79272 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2016 $0.02258 $0.00000 $0.00000 $0.23680 $0.00000 $0.19793 $0.03033 $0.42698 2017 $0.06836 $0.00000 $0.00000 $0.51485 $0.00000 $0.64128 $0.09206 $1.13242 2018 $0.04377 $0.00000 $0.00000 $0.47973 $0.00000 $0.58713 $0.09457 $1.01606 2019 $0.06061 $0.00000 $0.00000 $0.38665 $0.01958 $0.79381 $0.12999 $1.13066 2020 $0.06820 $0.00000 $0.00000 $0.00000 $0.00000 $0.74126 $0.09530 $0.71415 2021 $0.06718 $0.00000 $0.00000 $0.00000 $0.00000 $0.83306 $0.10752 $0.79272 2022 $0.05510 $0.00000 $0.00000 $0.00000 $0.00000 $0.51595 $0.07049 $0.50056 2023 $0.05279 $0.00000 $0.00000 $0.00000 $0.00000 $0.95734 $0.12954 $0.88059 2024 $0.01925 $0.00000 $0.00000 $0.00000 $0.00000 $0.82776 $0.09781 $0.74920 2025 $0.02919 $0.00000 $0.00000 $0.00000 $0.00000 $0.92122 $0.11161 $0.83880 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2016-06-14 |
| Latest observation | 2026-10-19 |