Vanguard Global Value Factor ETF (TSX:VVL)

Assets	880.39M
Expense Ratio	0.46%
PE Ratio	12.32
Dividend (ttm)	1.16
Dividend Yield	1.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	19.45%
1-Year Return	+24.04%

Volume	5,900
Open	73.38
Previous Close	73.35
Day's Range	73.10 - 73.48
52-Week Low	58.27
52-Week High	76.47
Beta	1.01
Holdings	851
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.

• 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 24.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

Top 10 Holdings

5.35% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	0.77%
General Motors Company	GM	0.68%
Elevance Health, Inc.	ELV	0.50%
Bristol-Myers Squibb Company	BMY	0.50%
Medtronic plc	MDT	0.50%
Magna International Inc.	MG	0.50%
Marathon Petroleum Corporation	MPC	0.48%
Altria Group, Inc.	MO	0.48%
Pfizer Inc.	PFE	0.47%
Accenture plc	ACN	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	1.16491 CAD	Jan 7, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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