(VVO) Vanguard Global Minimum - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA92207Q1000

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.

The funds price is below its SMA 20 and SMA 50, indicating potential short-term weakness. However, the low ATR of 0.29 suggests that volatility will remain constrained. The moderate AUM of 32.55M CAD provides stability, reducing the impact of large market fluctuations. The funds strategy of minimizing volatility through diversification and optimization is expected to support its performance. Investors seeking reduced risk in global equities may find VVO appealing, especially during periods of market uncertainty.

Additional Sources for VVO ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of VVO shares?
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%.
Is Vanguard Global Minimum a good stock to buy?
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%.
Is VVO a buy, sell or hold?
Vanguard Global Minimum has no consensus analysts rating.
What are the forecasts for VVO share price target?
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%