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VVL
Vanguard GlbValFactr
Analysis
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Holding TSE:VVL?
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TSE:VVL
Holdings Information
VVL has a total of 830 holdings. The top 10 holdings account for 6.61%.
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Portfolio
Holdings Count
830
Total Assets
415.73M
Top 10 Percentage
6.61%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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830 Holdings as of Nov 07, 2024
830 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T
At&t Inc
0.87%
$3.36M
―
$158.14B
42.93%
9
Buy
5
Hold
0
Sell
Moderate Buy
―
MO
Altria
0.79%
$3.04M
―
$90.74B
34.75%
3
Buy
2
Hold
2
Sell
Hold
―
FOX
Fox Corporation Class B
0.71%
$2.73M
―
$19.67B
50.04%
1
Buy
2
Hold
0
Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
0.68%
$2.63M
―
£60.25B
7.87%
2
Buy
4
Hold
1
Sell
Hold
―
CI
Cigna
0.63%
$2.42M
―
$88.87B
10.68%
13
Buy
2
Hold
0
Sell
Strong Buy
―
GM
General Motors Company
0.61%
$2.36M
―
$60.91B
108.56%
10
Buy
6
Hold
2
Sell
Moderate Buy
―
SHEL
Shell plc (UK)
0.61%
$2.35M
―
£160.05B
-1.93%
10
Buy
3
Hold
0
Sell
Strong Buy
―
MPC
Marathon Petroleum
0.60%
$2.34M
―
$49.49B
8.43%
9
Buy
5
Hold
1
Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
0.57%
$2.21M
―
$532.47B
17.63%
12
Buy
7
Hold
1
Sell
Moderate Buy
―
FDX
FedEx Corporation
0.55%
$2.11M
―
$69.19B
18.69%
15
Buy
7
Hold
1
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
27.13%
Financial
12.91%
Consumer Cyclical
12.78%
Industrials
12.29%
Energy
9.05%
Basic Materials
7.22%
Healthcare
5.80%
Technology
5.78%
Communication Services
5.16%
Consumer Defensive
0.89%
Real Estate
0.65%
Industrial Goods
0.20%
Utilities
0.09%
Consumer Goods
0.05%
Services
27.13%
Financial
Financial
27.13%
Consumer Cyclical
12.91%
Industrials
12.78%
Energy
12.29%
Basic Materials
9.05%
Healthcare
7.22%
Technology
5.80%
Communication Services
5.78%
Consumer Defensive
5.16%
Real Estate
0.89%
Industrial Goods
0.65%
Utilities
0.20%
Consumer Goods
0.09%
Services
0.05%
Countries Breakdown
69.83%
United States
6.41%
Japan
4.98%
United Kingdom
3.16%
Korea, Republic
2.69%
Germany
2.20%
Canada
2.16%
France
1.61%
Italy
1.00%
Israel
0.95%
Netherlands
0.89%
Hong Kong
0.89%
Spain
0.62%
Poland
0.53%
Sweden
0.48%
Austria
0.29%
Denmark
0.28%
Singapore
0.26%
Belgium
0.23%
Switzerland
0.21%
Ireland
0.13%
Finland
0.12%
Australia
0.08%
Norway
69.83%
United States
United States
69.83%
Japan
6.41%
United Kingdom
4.98%
Korea, Republic
3.16%
Germany
2.69%
Canada
2.20%
France
2.16%
Italy
1.61%
Israel
1.00%
Netherlands
0.95%
Hong Kong
0.89%
Spain
0.89%
Poland
0.62%
Sweden
0.53%
Austria
0.48%
Denmark
0.29%
Singapore
0.28%
Belgium
0.26%
Switzerland
0.23%
Ireland
0.21%
Finland
0.13%
Australia
0.12%
Norway
0.08%
Breakdown By Smart Score
8.23%
Outperform
10
12.96%
Outperform
9
15.15%
Outperform
8
20.35%
Neutral
7
16.44%
Neutral
6
8.09%
Neutral
5
7.04%
Neutral
4
6.07%
Underperform
3
3.54%
Underperform
2
2.12%
Underperform
1
6
The weighted average smart score of the TSE:VVL ETF is 6
10
8.23%
9
12.96%
8
15.15%
7
20.35%
6
16.44%
5
8.09%
4
7.04%
3
6.07%
2
3.54%
1
2.12%
VVL ETF FAQ
What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are T, MO, FOX.
What is ETF TSE:VVL’s holdings count?
ETF TSE:VVL’s is holdings 830 different assets.
What are the total assets of ETF TSE:VVL?
ETF TSE:VVL’s total assets are 415.73M.
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