VS
When evaluating costs, VVO features a management fee (MER) of 0.35%, compared to 0.2% for VXC. Performance-wise, VVO has returned 9.13% year-to-date with -$4 M in net flows, whereas VXC is at 15.12% with +$293 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VVO
VXC
| AuM | $36.43 M | $3,598.42 M |
| Management Fees | 0.35% | 0.20% |
| Exp. ratio | 0.39% | 0.22% |
| Tracking Difference | - | 0.10% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VVO | +1.05% | +1.63% | +9.13% | +9.58% | +45.12% |
VXC | -1.91% | +2.22% | +15.12% | +14.61% | +87.29% | |
| Flows | VVO | -$6 M | -$9 M | -$4 M | -$4 M | -$4 M |
VXC | +$28 M | +$125 M | +$293 M | +$413 M | +$824 M |
VVO vs VXC exposure
Countries
VVO
Exposure data will be available soon
VXC
USA
61.92%
Other
38.08%
Sectors
VVO
Exposure data will be available soon
VXC
Technology
34.96%
Finance
18.04%
Industrials
9.95%
Healthcare
8.62%
Consumer Non-Cyclicals
7.88%
Other
20.55%
As of October 19, 2026
Top 10 Holdings
VVO
Exposure data will be available soon
VXC
NVIDIA Corp.
4.45%
Apple, Inc.
4.08%
Microsoft Corp.
3.31%
Amazon.com, Inc.
2.21%
Alphabet, Inc.
1.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.55%
Broadcom Inc.
1.54%
Alphabet, Inc.
1.37%
Meta Platforms, Inc.
1.10%
Micron Technology, Inc.
0.95%
Diversification
VVO
Exposure data will be available soon
VXC
Total weight of top 10 holdings out of 10,284 total
22.30%
Characteristics
Compare
VVO
VXC
| Provider | Vanguard | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.96% | 1.17% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2016 | June 30, 2014 |
Frequently asked questions about VVO and VXC
Which ETF has performed better year to date: VVO or VXC?
As of October 19, 2026, VVO has returned 9.13% year to date, while VXC has returned 15.12%. VXC is ahead on YTD performance.
Which ETF is larger by assets under management: VVO or VXC?
As of October 19, 2026, VVO manages $36.43 M in assets, while VXC manages $3.60 B. VXC is the larger fund by AUM.
How are VVO and VXC managed?
VVO is actively managed by Vanguard. It does not track an index. VXC is passively managed by Vanguard. It tracks the FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD benchmark.
Which ETF is attracting more investor flows: VVO or VXC?
Year to date, VVO has seen -$4.40 M in net flows, compared with +$292.55 M for VXC. VXC has attracted more net investor money so far.
How do the fees of VVO and VXC compare?
VVO has an expense ratio of 0.39%, while VXC has an expense ratio of 0.22%.
Recent articles about VVO and VXC
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