AUM$40.1M
Expense Ratio0.39%
NAV$40.71
Holdings273
InceptionJun 14, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.39%AUM
$40.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.31% |
| Financial Services | 13.41% |
| Healthcare | 12.75% |
| Communication Services | 11.95% |
| Industrials | 9.83% |
| Consumer Defensive | 9.13% |
| Consumer Cyclical | 6.87% |
| Utilities | 6.69% |
| Real Estate | 3.43% |
| Energy | 3.40% |
| Basic Materials | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.80% |
| United Kingdom | 6.06% |
| France | 4.13% |
| India | 3.70% |
| Switzerland | 3.09% |
| Taiwan | 2.94% |
| Canada | 2.93% |
| Australia | 2.78% |
| Japan | 2.57% |
| South Korea | 2.40% |
| Other | 1.78% |
| Germany | 1.73% |
| Spain | 1.43% |
| Sweden | 1.35% |
| Netherlands | 1.10% |
| Brazil | 1.08% |
| China | 1.06% |
| Hong Kong | 0.91% |
| Singapore | 0.59% |
| Israel | 0.59% |
| Denmark | 0.45% |
| Belgium | 0.38% |
| Mexico | 0.36% |
| Norway | 0.32% |
| Ireland | 0.26% |
| Italy | 0.20% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Jun 14, 2016
- Description
- The fund employs an actively-managed investment strategy. In seeking to achieve the fund’s investment objective, the manager uses a proprietary quantitative model to evaluate an investment universe comprised of large-, mid- and small-cap stocks from across the world, including emerging markets, and includes a diverse representation of companies, market sectors and industry groups. This investment universe currently consists of equity securities included in the FTSE Global All Cap Index. The manager’s quantitative model evaluates the securities in the investment universe by reference to characteristics designed to measure their exposure to a variety of factors that drive a security’s volatility such as industry sector, liquidity, size, value and growth. The model also assesses the interaction between these factors and their impact on the overall volatility of the portfolio. The fund’s investments will be selected based on the output of this model.
Similar ETFs
The Vanguard Global Minimum Volatility ETF (VVO.TO) is an exchange-traded fund issued by Vanguard that launched on Jun 14, 2016. It currently manages $40.1M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 273 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.52% | 1,326 | $552K |
| 2 | RTX | RTX Corp | 1.50% | 2,168 | $545K |
| 3 | MSFT | Microsoft Corp | 1.49% | 819 | $543K |
| 4 | CSCO | Cisco Systems Inc | 1.49% | 5,136 | $542K |
| 5 | JNJ | Johnson & Johnson | 1.48% | 1,906 | $541K |
| 6 | PSON.L | Pearson PLC | 1.48% | 27,904 | $540K |
| 7 | MCK | McKesson Corp | 1.48% | 480 | $540K |
| 8 | 2303.TW | United Microelectronics Corp | 1.48% | 50,047 | $539K |
| 9 | TJX | TJX Cos Inc/The | 1.48% | 2,555 | $538K |
| 10 | LMT | Lockheed Martin Corp | 1.47% | 810 | $537K |
| 11 | ORA.PA | Orange SA | 1.47% | 23,418 | $535K |
| 12 | COR | Cencora Inc | 1.46% | 1,150 | $532K |
| 13 | BN.PA | Danone SA | 1.43% | 4,229 | $523K |
| 14 | ICICIBANK.NS | ICICI Bank Ltd | 1.42% | 12,682 | $518K |
| 15 | ABT | Abbott Laboratories | 1.40% | 2,962 | $509K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VVO.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.67% |
| AUM | $40.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 273 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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