Vanguard Global Value Factor ETF (TSX: VVL)
Canada
· Delayed Price · Currency is CAD 48.50
+0.33 (0.69%)
Jul 3, 2024, 3:59 PM EDT
18.64% (1Y)
| Assets | 352.30M |
| Expense Ratio | 0.43% |
| PE Ratio | 9.30 |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 23.45% |
| 1-Year Return | +19.67% |
| Volume | 8,256 |
| Open | 48.35 |
| Previous Close | 48.17 |
| Day's Range | n/a |
| 52-Week Low | 40.68 |
| 52-Week High | 50.16 |
| Beta | 0.96 |
| Holdings | 769 |
| Inception Date | Jun 14, 2016 |
About VVL
Vanguard Global Value Factor ETF (VVL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It seeks long-term capital appreciation by holding securities that appear underpriced relative to their fundamental value metrics.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol VVL
Provider Vanguard
Index Tracked FTSE Developed All-Cap Index
Performance
VVL had a total return of 19.67% in the past year. Since the fund's inception, the average annual return has been 8.26%, including dividends.
Top 10 Holdings
7.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fox Corporation | FOX | 0.85% |
| Marathon Petroleum Corporation | MPC | 0.82% |
| AT&T Inc. | T | 0.76% |
| Cigna Corporation | CI | 0.72% |
| General Motors Company | GM | 0.72% |
| CVS Health Corporation | CVS | 0.69% |
| Shell PLC | SHEL.L | 0.68% |
| Phillips 66 | PSX | 0.67% |
| Conoco Phillips | COP | 0.65% |
| FedEx Corporation | FDX | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | 0.64788 CAD | Jan 8, 2019 |