VVO.TO Holdings
Vanguard Global Minimum Volatility ETF
1W: -0.2%
1M: -1.8%
3M: -1.6%
YTD: +1.8%
1Y: +5.2%
3Y: +36.8%
5Y: +31.8%
C$42.03 ($29.43)
+0.21 (+0.50%)
Weekly Expected Move ±1.0%
C$41
C$42
C$42
C$42
C$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings—
Top 10 Wt—%
Beta0.47
% Profitable—%
Coverage98%
Portfolio Valuation
P/E11.4
P/B3.9
P/S4.8
EV/EBITDA8.9
P/FCF15.2
PEG0.59
Profitability & Returns
Gross Margin70.2%
Net Margin41.6%
ROE41.7%
ROA22.6%
ROIC31.4%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov26.5x
Current Ratio2.02
Quick Ratio1.68
Growth (YoY)
Revenue+14.6%
Net Income+31.4%
EPS+32.0%
FCF+40.1%
EBITDA+21.1%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.6
Altman Z5.64
IS Quality72.9
IS Overall61.2
IS Value54.3
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 24.5% | 66.7 |
| Healthcare | 19 | 11.8% | 31.9 |
| Financial Services | 22 | 11.6% | 17.2 |
| Communication Services | 21 | 11.0% | 19.7 |
| Industrials | 19 | 9.6% | 27.6 |
| Consumer Defensive | 20 | 9.2% | -7.8 |
| Utilities | 9 | 6.4% | 17.3 |
| Energy | 13 | 6.3% | 17.6 |
| Consumer Cyclical | 6 | 4.4% | 23.1 |
| Real Estate | 6 | 2.8% | 45.5 |
| Basic Materials | 1 | 0.3% | 6.7 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 1.17% | 4 | Bullish | 107 | 3 | -5.9% |
| COR | Cencora, Inc. | 1.13% | 4 | Bullish | 3 | 3 | +13.9% |
| ABT | Abbott Laboratories | 0.88% | 4 | Bullish | 3 | 6 | +7.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.32% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 0.24% | 4 | Bullish | 2 | 1 | +1.1% |
| VTR | Ventas, Inc. | 0.22% | 4 | Bullish | 1 | 1 | +6.3% |
| Q | Qnity Electronics, Inc. | 0.12% | 4 | Bullish | 1 | 2 | -4.9% |
| AME | AMETEK, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -1.7% |
| ADBE | Adobe Inc. | 0.04% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.04% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 189 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.83% | $777,830 | 1,148 | 29.7 | $64.8T | Technology |
| 2 | Johnson & Johnson | JNJ | 1.64% | $696,498 | 1,933 | 29.6 | $617.0B | Healthcare |
| 3 | United Microelectronics Corp | 2303.TW | 1.64% | $696,111 | 18,032 | 23.0 | $2.0T | Technology |
| 4 | Texas Instruments Inc | TXN | 1.62% | $687,191 | 1,625 | 44.4 | $268.3B | Technology |
| 5 | Cisco Systems Inc | CSCO | 1.50% | $637,589 | 3,826 | 33.4 | $442.2B | Technology |
| 6 | Apple Inc | AAPL | 1.50% | $635,910 | 1,549 | 38.1 | $4.9T | Technology |
| 7 | Pearson PLC | PSON.L | 1.48% | $628,429 | 27,904 | 24.0 | $7.3B | Communication Services |
| 8 | RTX Corp | RTX | 1.43% | $608,076 | 2,259 | 32.1 | $248.9B | Industrials |
| 9 | Enbridge Inc | ENB.TO | 1.41% | $596,283 | 7,753 | 21.8 | $143.1B | Energy |
| 10 | Microsoft Corp | MSFT | 1.38% | $585,849 | 1,107 | 28.8 | $3.8T | Technology |
| 11 | Atlanta Braves Holdings Inc | BATRK | 1.38% | $584,942 | 7,944 | 106.7 | $3.3B | Communication Services |
| 12 | Analog Devices Inc | ADI | 1.33% | $565,739 | 1,004 | 49.3 | $203.2B | Technology |
| 13 | ICICI Bank Ltd | ICICIBANK.NS | 1.30% | $550,620 | 13,369 | 16.7 | $9.4T | Financial Services |
| 14 | TJX Cos Inc/The | TJX | 1.30% | $549,173 | 2,555 | 24.5 | $146.6B | Consumer Cyclical |
| 15 | Gibson Energy Inc | GEI.TO | 1.29% | $546,129 | 19,009 | 31.4 | $5.4B | Energy |
| 16 | McKesson Corp | MCK | 1.26% | $533,860 | 498 | 24.0 | $105.6B | Healthcare |
| 17 | Medibank Pvt Ltd | MPL.AX | 1.23% | $522,472 | 106,953 | 19.6 | $12.5B | Financial Services |
| 18 | Church & Dwight Co Inc | CHD | 1.23% | $519,968 | 3,783 | 30.2 | $22.3B | Consumer Defensive |
| 19 | Logista Integral SA | LOG.MC | 1.22% | $517,291 | 9,452 | 16.5 | $4.6B | Industrials |
| 20 | Colgate-Palmolive Co | CL | 1.19% | $504,285 | 3,877 | 33.1 | $67.4B | Consumer Defensive |
| 21 | Southern Co/The | SO | 1.19% | $502,418 | 3,700 | 20.1 | $96.3B | Utilities |
| 22 | Philip Morris International Inc | PM | 1.18% | $501,012 | 1,952 | 26.9 | $292.2B | Consumer Defensive |
| 23 | NVIDIA Corp | NVDA | 1.18% | $500,760 | 1,764 | 29.4 | $5.7T | Technology |
| 24 | Republic Services Inc | RSG | 1.17% | $495,784 | 1,640 | 29.7 | $64.5B | Industrials |
| 25 | Engie SA | ENGI.PA | 1.17% | $494,874 | 11,058 | 14.0 | $57.9B | Utilities |
| 26 | IDACORP Inc | IDA | 1.15% | $488,988 | 2,278 | 21.5 | $7.7B | Utilities |
| 27 | Toronto-Dominion Bank/The | TD.TO | 1.15% | $487,143 | 2,825 | 18.0 | $277.7B | Financial Services |
| 28 | O'Reilly Automotive Inc | ORLY | 1.14% | $484,983 | 3,712 | 26.8 | $70.4B | Consumer Cyclical |
| 29 | Consolidated Edison Inc | ED | 1.14% | $484,524 | 3,087 | 16.9 | $38.1B | Utilities |
| 30 | Cencora Inc | COR | 1.13% | $479,365 | 1,194 | 22.9 | $60.1B | Healthcare |
| 31 | Lockheed Martin Corp | LMT | 1.11% | $471,263 | 652 | 18.5 | $116.6B | Industrials |
| 32 | Duke Energy Corp | DUK | 1.10% | $468,359 | 2,608 | 17.1 | $89.0B | Utilities |
| 33 | McDonald's Corp | MCD | 1.08% | $457,902 | 1,194 | 18.8 | $164.8B | Consumer Cyclical |
| 34 | Orange SA | ORA.PA | 1.02% | $432,984 | 16,173 | 9.6 | $37.2B | Communication Services |
| 35 | Tele2 AB | TEL2-B.ST | 1.01% | $428,597 | 17,336 | 11.0 | $110.0B | Communication Services |
| 36 | Danone SA | BN.PA | 1.01% | $427,297 | 3,672 | 19.4 | $38.0B | Consumer Defensive |
| 37 | Cirrus Logic Inc | CRUS | 0.98% | $415,975 | 1,974 | 14.3 | $6.1B | Technology |
| 38 | HDFC Bank Ltd | HDFCBANK.NS | 0.98% | $414,910 | 11,322 | 14.0 | $11.1T | Financial Services |
| 39 | VeriSign Inc | VRSN | 0.97% | $412,220 | 1,155 | 31.2 | $26.1B | Technology |
| 40 | Motorola Solutions Inc | MSI | 0.96% | $408,900 | 694 | 34.8 | $74.3B | Technology |
| 41 | General Dynamics Corp | GD | 0.96% | $408,596 | 813 | 19.8 | $89.3B | Industrials |
| 42 | Merck & Co Inc | MRK | 0.96% | $408,008 | 2,238 | 114.5 | $356.4B | Healthcare |
| 43 | Brambles Ltd | BXB.AX | 0.93% | $393,568 | 20,555 | 18.8 | $25.4B | Industrials |
| 44 | Novartis AG | NOVN.SW | 0.93% | $393,389 | 1,767 | 21.3 | $221.1B | Healthcare |
| 45 | Chubb Ltd | CB | 0.91% | $385,290 | 797 | 11.6 | $127.7B | Financial Services |
| 46 | Alphabet Inc | GOOGL | 0.91% | $384,827 | 759 | 16.9 | $4.2T | Communication Services |
| 47 | Haleon PLC | HLN.L | 0.90% | $382,370 | 58,401 | 18.1 | $28.9B | Healthcare |
| 48 | Abbott Laboratories | ABT | 0.88% | $373,982 | 2,905 | 31.4 | $168.7B | Healthcare |
| 49 | Waste Management Inc | WM | 0.88% | $371,864 | 1,176 | 28.8 | $81.7B | Industrials |
| 50 | Cardinal Health Inc | CAH | 0.85% | $362,316 | 1,075 | 31.4 | $53.5B | Healthcare |