Vanguard Global Value Factor ETF (TSX:VVL)

Canada flag Canada · Delayed Price · Currency is CAD
54.39
-0.08 (-0.15%)
Jul 21, 2025, 3:55 PM EDT
7.34%
Assets457.39M
Expense Ratio0.43%
PE Ratio10.71
Dividend (ttm)1.13
Dividend Yield2.08%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio22.27%
1-Year Return+9.68%
Volume6,655
Open54.68
Previous Close54.47
Day's Range54.33 - 54.79
52-Week Low44.22
52-Week High55.86
Beta1.20
Holdings847
Inception DateJun 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.

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 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Top 10 Holdings

6.65% of assets
NameSymbolWeight
AT&T Inc.T0.82%
Altria Group, Inc.MO0.73%
CVS Health CorporationCVS0.72%
Verizon Communications Inc.VZ0.68%
Newmont CorporationNEM0.67%
Gilead Sciences, Inc.GILD0.66%
Shell plcSHEL0.63%
General Motors CompanyGM0.59%
British American Tobacco p.l.c.BATS0.58%
HCA Healthcare, Inc.HCA0.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20241.13309 CADJan 7, 2025
Dec 28, 20231.21533 CADJan 8, 2024
Dec 29, 20221.02023 CADJan 9, 2023
Dec 30, 20210.60985 CADJan 10, 2022
Dec 30, 20200.53921 CADJan 8, 2021
Dec 30, 20190.88269 CADJan 8, 2020
Full Dividend History