Vanguard Global Value Factor ETF (TSX:VVL)

Canada flag Canada · Delayed Price · Currency is CAD
66.42
-0.62 (-0.92%)
At close: Feb 27, 2026
24.15%
Assets 715.71M
Expense Ratio 0.42%
PE Ratio 12.34
Dividend (ttm) 1.16
Dividend Yield 1.74%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Annual
Payout Ratio 21.34%
1-Year Return +24.15%
Volume 57,731
Open 66.97
Previous Close 67.04
Day's Range 65.98 - 66.97
52-Week Low 44.22
52-Week High 67.31
Beta 1.01
Holdings 889
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 26.48% in the past year. Since the fund's inception, the average annual return has been 12.52%, including dividends.

Top 10 Holdings

5.67% of assets
Name Symbol Weight
General Motors Company GM 0.75%
CVS Health Corporation CVS 0.62%
Pfizer Inc. PFE 0.59%
HCA Healthcare, Inc. HCA 0.56%
Shell plc SHEL 0.54%
Verizon Communications Inc. VZ 0.53%
Gilead Sciences, Inc. GILD 0.53%
AT&T Inc. T 0.52%
Barclays PLC BARC 0.51%
Citigroup Inc. C 0.51%
View More Holdings

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
Full Dividend History