ETF profile
VVL ETF
Vanguard Global Value Factor ETF
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
74.15
| Ticker | VVL |
|---|---|
| Name | Vanguard Global Value Factor ETF |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | FTSE Developed All Cap Index CAD Fund Expense Ratio (FER) 0.44% Performance Risk and Volatility As at Sep 30 2026 Beta 0.85 R² 0.47 Alpha 0.16 Standard Deviation 12.80% Sharpe Ratio 1.38 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Characteristics Fundamentals Fund Benchmark As at Number of stocks 794 5,374 Sep 30 2026 Median market capital 19.5 B 257.1 B Sep 30 2026 Price earning / ratio (P/E) 11.7 x 21.0 x Sep 30 2026 Price / book ratio (P/B) 1.2 x 3.5 x Sep 30 2026 Return on equity (ROE) 11.4% 18.7% Sep 30 2026 Earnings growth rate 5.4% 20.4% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- United States of America North America 69.03% 69.29% -0.26% Japan Pacific 6.50% 6.72% -0.22% United Kingdom Europe 4.05% 3.40% 0.65% Canada North America 3.32% 3.30% 0.02% Republic Of Korea Pacific 3.23% 2.83% 0.40% France Europe 3.09% 2.02% 1.07% Germany Europe 2.54% 1.91% 0.63% Hong Kong Pacific 1.78% 0.51% 1.27% Spain Europe 1.22% 0.90% 0.32% Netherlands Europe 0.96% 1.23% -0.27% Israel Middle East 0.94% 0.36% 0.58% Austria Europe 0.81% 0.11% 0.70% Poland Europe 0.63% 0.17% 0.46% Italy Europe 0.55% 0.83% -0.28% Sweden Europe 0.28% 0.81% -0.53% Download Top 10 Holdings As at Jun 30 2026 Holding name % of market value Sector Region Market value Shares CVS Health Corp 0.76351% Consumer Staples US $6,125,579.68 41,736 General Motors Co 0.68176% Consumer Discretionary US $5,469,721.57 50,017 Elevance Health Inc 0.49937% Health Care US $4,006,411.61 7,302 Bristol-Myers Squibb Co 0.49909% Health Care US $4,004,117.16 48,981 Medtronic PLC 0.49634% Health Care US $3,982,056.61 35,878 Magna International Inc 0.49541% Consumer Discretionary CA $3,974,647.94 42,619 Marathon Petroleum Corp 0.48042% Energy US $3,854,388.24 10,626 Altria Group Inc 0.47662% Consumer Staples US $3,823,881.68 37,460 Pfizer Inc 0.46946% Health Care US $3,766,457.55 110,248 Accenture PLC 0.46753% Industrials US $3,750,965.37 21,246 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $74.09 CAD Change -$0.59 -0.79% As at Oct 19 2026 Market price (CAD) $74.15 Change -$0.47 -0.63% As at Oct 19 2026 NAV 52-week high $76.23 As at Oct 19 2026 Market price 52-week high $76.34 As at Oct 19 2026 NAV 52-week low $58.97 As at Oct 19 2026 Market price 52-week low $58.98 As at Oct 19 2026 NAV 52-week difference $17.26 Change + 22.65% As at Oct 19 2026 Market price 52-week difference $17.36 Change + 22.74% As at Oct 19 2026 Outstanding shares 11,970,000 As at Sep 30 2026 Discount $0.06 Change + 0.08% As at Oct 19 2026 Historical Prices - Inception date Jun 14 2016 Listing date Jun 22 2016 Date NAV (CAD) Market price (CAD) Oct 19 2026 $74.0933 $74.1500 Oct 16 2026 $74.6812 $74.6200 Oct 15 2026 $74.8588 $75.0300 Oct 14 2026 $74.2583 $74.0700 Oct 13 2026 $74.2451 $74.4100 Oct 09 2026 $73.9173 $73.9700 Oct 08 2026 $73.7733 $73.9050 Oct 07 2026 $73.2912 $73.4400 Oct 06 2026 $73.7286 $73.5800 Oct 05 2026 $73.5506 $73.7600 Download 2596 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Annually 12 month trailing yield 1.60% (Sep 30 2026) Distribution yield 1.60% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $1.16491 — $1.16491 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — $1.83596 $1.83596 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — $0.94004 $0.94004 Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $1.13309 — $1.13309 CGCA Dec 28 2023 Dec 29 2023 Jan 08 2024 — — — Income Dec 28 2023 Dec 29 2023 Jan 08 2024 $1.21533 — $1.21533 CGCA Dec 29 2022 Dec 30 2022 Jan 09 2023 — $0.29240 $0.29240 Income Dec 29 2022 Dec 30 2022 Jan 09 2023 $1.02023 — $1.02023 CGCA Dec 30 2021 Dec 31 2021 Jan 10 2022 — $0.26948 $0.26948 Income Dec 30 2021 Dec 31 2021 Jan 10 2022 $0.60985 — $0.60985 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2016 $0.01058 $0.00000 $0.00000 $1.32942 $0.00000 $0.20348 $0.02896 $1.51452 2017 $0.02094 $0.00000 $0.00000 $1.12566 $0.00000 $0.51170 $0.07153 $1.58678 2018 $0.02720 $0.00000 $0.00000 $1.24230 $0.00000 $0.71367 $0.09299 $1.89018 2019 $0.03877 $0.00000 $0.00000 $0.00000 $0.00000 $0.97378 $0.12986 $0.88269 2020 $0.02904 $0.00000 $0.00000 $0.00000 $0.00000 $0.58661 $0.07644 $0.53921 2021 $0.02304 $0.00000 $0.00000 $0.26948 $0.00000 $0.66976 $0.08295 $0.87933 2022 $0.03918 $0.00000 $0.00000 $0.29240 $0.00000 $1.12418 $0.14313 $1.31263 2023 $0.04148 $0.00000 $0.00000 $0.00000 $0.00000 $1.35989 $0.18604 $1.21533 2024 $0.03012 $0.00000 $0.00000 $0.94004 $0.02774 $1.24405 $0.16882 $2.07313 2025 $0.03857 $0.00000 $0.00000 $1.83596 $0.00618 $1.30077 $0.18061 $3.00087 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2016-06-14 |
| Latest observation | 2026-10-19 |