TSE:VVL ETF Price & Analysis
VVL ETF Chart & Stats
C$65.34
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Market closed
C$65.34
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Day’s Range― - ―
52-Week RangeC$45.85 - C$67.31
Previous CloseC$65.34
VolumeN/A
Average Volume (3M)17.87K
AUM715.87M
NAV65.32
Expense Ratio0.42%
Holdings Count888
Beta1.05
Inception DateJun 14, 2016
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,737
30 Day Avg. Volume17,870
AlphaN/A
ETF Overview
Vanguard GlbValFactr
The Vanguard Global Value Factor ETF (TSE:VVL) is a compelling investment vehicle designed for those seeking exposure to the total market with a strategic focus on value-oriented equities. Positioned within the Size and Style category, this ETF distinguishes itself by targeting undervalued stocks across global markets, offering investors a sophisticated approach to capturing long-term growth potential through value investing.
Vanguard GlbValFactr is meticulously crafted to identify companies that exhibit strong fundamentals yet are trading at a discount relative to their intrinsic value. By leveraging a factor-based investment strategy, it systematically selects securities with value characteristics, such as low price-to-book ratios and attractive dividend yields, ensuring a diversified portfolio that aligns with value investment principles.
This ETF is ideal for investors who are keen on diversifying their portfolios with a global perspective while adhering to a disciplined value-focused investment ideology. Its comprehensive market coverage, coupled with Vanguard's renowned cost-efficiency and expertise in managing index funds, makes it a robust option for those looking to balance risk and return in the pursuit of consistent financial growth. Whether you're a seasoned investor or new to the value investing niche, Vanguard Global Value Factor ETF offers a strategic gateway to harnessing the potential of undervalued assets worldwide.
Vanguard GlbValFactr (VVL) Fund Flow Chart
Vanguard GlbValFactr (VVL) 1 year Net Flows: C$156M
VVL ETF News
VVL ETF FAQ
What was TSE:VVL’s price range in the past 12 months?
TSE:VVL lowest ETF price was C$45.85 and its highest was C$67.31 in the past 12 months.
What is the AUM of TSE:VVL?
As of Apr 10, 2026 The AUM of TSE:VVL is 715.87M.
Is TSE:VVL overvalued?
According to Wall Street analysts TSE:VVL’s price is currently Undervalued.
Does TSE:VVL pay dividends?
TSE:VVL pays a Annually dividend of C$1.165 which represents an annual dividend yield of 1.78%. See more information on TSE:VVL dividends here
How many shares outstanding does TSE:VVL have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:VVL?
Currently, no hedge funds are holding shares in TSE:VVL
VVL ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
General Motors Company
0.75%
CVS Health Corp
0.62%
Pfizer Inc
0.59%
Hca Healthcare
0.56%
Shell plc (UK)
0.54%
Verizon Communications
0.53%
Gilead Sciences
0.53%
At&t Inc
0.52%
Barclays plc
0.51%
Citigroup Inc
0.51%
Total5.67%
See All Holdings


