(VVO) Vanguard Global Minimum - Ratings and Ratios
Global, Equity, Securities, Developed, Emerging, Markets
Description: VVO Vanguard Global Minimum
Vanguard Global Minimum Volatility ETF CAD (VVO) is designed to deliver long-term capital growth while maintaining lower volatility relative to the global equity market. It achieves this by strategically investing in a diversified portfolio of equities from both developed and emerging markets worldwide. The fund employs a robust optimization approach to select securities, focusing on minimizing overall portfolio volatility without compromising return potential. This makes it an attractive option for investors seeking stability in turbulent markets. For more details, visit http://www.vanguardcanada.ca. The fund is benchmarked against the Morningstar Global Markets GR CAD Index.
As of the latest data, VVO has an average volume of 1050 shares over 20 days, with a last price of 36.41. The fund is currently trading below its short-term and medium-term moving averages (SMA 20: 37.66, SMA 50: 37.82) but slightly above its long-term SMA 200 (37.14). This indicates a recent downtrend but suggests potential stabilization in the longer term. The Average True Range (ATR) of 0.29 highlights the funds low volatility, consistent with its investment objective. With assets under management (AUM) of 32.55M CAD, the fund maintains a moderate size, balancing liquidity and diversification.
Additional Sources for VVO ETF
VVO ETF Overview
Market Cap in USD | 25m |
Category | Global Equity |
IPO / Inception | 2016-06-14 |
VVO ETF Ratings
Growth Rating | 63.2 |
Fundamental | - |
Dividend Rating | 38.9 |
Rel. Strength | -7.48 |
Analysts | - |
Fair Price Momentum | 37.86 CAD |
Fair Price DCF | - |
VVO Dividends
Dividend Yield 12m | 1.96% |
Yield on Cost 5y | 2.70% |
Annual Growth 5y | 0.96% |
Payout Consistency | 91.4% |
Payout Ratio | % |
VVO Growth Ratios
Growth Correlation 3m | 76.2% |
Growth Correlation 12m | 74.6% |
Growth Correlation 5y | 78% |
CAGR 5y | 6.97% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 0.21 |
Alpha | 1.10 |
Beta | 0.261 |
Volatility | 7.62% |
Current Volume | 2.5k |
Average Volume 20d | 1k |
Stop Loss | 37.6 (-3.1%) |
As of August 03, 2025, the stock is trading at CAD 38.80 with a total of 2,500 shares traded.
Over the past week, the price has changed by -0.89%, over one month by -0.31%, over three months by +2.37% and over the past year by +7.36%.
Yes. Based on ValueRay's Analyses, Vanguard Global Minimum (TO:VVO) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.23 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VVO is around 37.86 CAD . This means that VVO is currently overvalued and has a potential downside of -2.42%.
Vanguard Global Minimum has no consensus analysts rating.
According to our own proprietary Forecast Model, VVO Vanguard Global Minimum will be worth about 41.7 in August 2026. The stock is currently trading at 38.80. This means that the stock has a potential upside of +7.37%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.7 | 7.4% |