Vanguard Global Value Factor ETF (TSX:VVL)
66.92
-0.23 (-0.34%)
At close: Feb 19, 2026
TSX:VVL Holdings Information
TSX:VVL is an equity ETF with a total of 889 individual holdings. The top holdings are General Motors Company stock at 0.75%, CVS Health at 0.62%, Pfizer at 0.59%, HCA Healthcare at 0.56%, and Shell at 0.54%.
Total Holdings
889
Top 10 Percentage
5.67%
Asset Class
Equity
ETF Category
Total Market
Assets
695.17M
PE Ratio
12.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GM | General Motors Company | 0.75% |
| 2 | CVS | CVS Health Corporation | 0.62% |
| 3 | PFE | Pfizer Inc. | 0.59% |
| 4 | HCA | HCA Healthcare, Inc. | 0.56% |
| 5 | LON: SHEL | Shell plc | 0.54% |
| 6 | VZ | Verizon Communications Inc. | 0.53% |
| 7 | GILD | Gilead Sciences, Inc. | 0.53% |
| 8 | T | AT&T Inc. | 0.52% |
| 9 | LON: BARC | Barclays PLC | 0.51% |
| 10 | C | Citigroup Inc. | 0.51% |
| 11 | MO | Altria Group, Inc. | 0.51% |
| 12 | NEM | Newmont Corporation | 0.51% |
| 13 | BMY | Bristol-Myers Squibb Company | 0.51% |
| 14 | TSX: SU | Suncor Energy Inc. | 0.50% |
| 15 | FISV | Fiserv, Inc. | 0.50% |
| 16 | MRK | Merck & Co., Inc. | 0.50% |
| 17 | COF | Capital One Financial Corporation | 0.49% |
| 18 | WFC | Wells Fargo & Company | 0.48% |
| 19 | ELV | Elevance Health, Inc. | 0.48% |
| 20 | CI | The Cigna Group | 0.47% |
| 21 | GS | The Goldman Sachs Group, Inc. | 0.47% |
| 22 | COP | ConocoPhillips | 0.47% |
| 23 | LON: NWG | NatWest Group plc | 0.47% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 0.46% |
| 25 | FDX | FedEx Corporation | 0.46% |
As of Dec 31, 2025