Vanguard Global Value Factor ETF (TSX: VVL)
Canada
· Delayed Price · Currency is CAD | Assets | 451.45M |
| Expense Ratio | 0.43% |
| PE Ratio | 10.45 |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 23.41% |
| 1-Year Return | +19.08% |
| Volume | 10,121 |
| Open | 54.37 |
| Previous Close | 54.38 |
| Day's Range | 54.00 - 54.37 |
| 52-Week Low | 45.80 |
| 52-Week High | 56.30 |
| Beta | 1.04 |
| Holdings | 831 |
| Inception Date | Jun 14, 2016 |
About VVL
Vanguard Global Value Factor ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in public equity markets. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization, within the market capitalization range of the FTSE Developed All Cap Index and the Russell 3000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Developed All Cap Index. It employs proprietary research to create its portfolio. Vanguard Global Value Factor ETF was formed on June 14, 2016 and is domiciled in Canada.
Performance
VVL had a total return of 21.67% in the past year. Since the fund's inception, the average annual return has been 11.27%, including dividends.
Top 10 Holdings
6.61% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 0.87% |
| Altria Group, Inc. | MO | 0.79% |
| Fox Corporation | FOX | 0.71% |
| British American Tobacco p.l.c. | BATS | 0.68% |
| The Cigna Group | CI | 0.63% |
| General Motors Company | GM | 0.61% |
| Shell plc | SHEL | 0.61% |
| Marathon Petroleum Corporation | MPC | 0.60% |
| Exxon Mobil Corporation | XOM | 0.57% |
| FedEx Corporation | FDX | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 1.13309 CAD | Jan 7, 2025 |
| Dec 28, 2023 | 1.21533 CAD | Jan 8, 2024 |
| Dec 29, 2022 | 1.02023 CAD | Jan 9, 2023 |
| Dec 30, 2021 | 0.60985 CAD | Jan 10, 2022 |
| Dec 30, 2020 | 0.53921 CAD | Jan 8, 2021 |
| Dec 30, 2019 | 0.88269 CAD | Jan 8, 2020 |