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Vanguard Global Value Factor ETF ETF AnalysisComprehensive ETF analysis for Vanguard Global Value Factor ETF (VVL.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVVL.TO
VVL.TO
Vanguard Global Value Factor ETF
VVL.TO
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  3. Vanguard Global Value Factor ETFVVL.TOETF
Vanguard Global Value Factor ETF Logo

Vanguard Global Value Factor ETF

ETF
🇨🇦VVL.TO•TSX•Equity

Your view on VVL.TO

Vanguard Global Value Factor ETF Logo

Vanguard Global Value Factor ETF

ETFVanguard
🇨🇦VVL.TO•TSX•Equity
AUM (CAD)$896.60M
Expense Ratio0.38%
Holdings867

Sentiment

AUM (CAD)

$896.60M

Expense Ratio

0.38%

Holdings

867

Sentiment

VVL.TO
Vanguard Global Value Factor ETF
VVL.TO

Overview for Vanguard Global Value Factor ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 14, 2016
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9795/vanguard-global-value-factor-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 14, 2016
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9795/vanguard-global-value-factor-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 14, 2016
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9795/vanguard-global-value-factor-etf

About this fund

The fund pursues an actively-managed investment strategy. In seeking to achieve the fund’s investment objective, the manager uses a proprietary quantitative model to evaluate an investment universe comprised of large-, mid- and small-cap equity securities from developed markets a…

VVL.TO Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$896.60M

Fund Details

NAV$74.27 CAD
Holdings867
Average Volume12.3K
Inception DateJune 14, 2016
Asset ClassEquity
Fund IssuerVanguard
DomicileCA
ISINCA92207U1012
CUSIP92207U101
NAV CurrencyCAD

Expense Ratio

0.38%

Assets Under Management

$896.60M

NAV

$74.27 CAD

Holdings

867

Average Volume

12.3K

Inception Date

June 14, 2016

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92207U1012

CUSIP

92207U101

NAV Currency

CAD

Expense Ratio

0.38%

Assets Under Management

$896.60M

NAV

$74.27 CAD

Holdings

867

Average Volume

12.3K

Inception Date

June 14, 2016

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92207U1012

CUSIP

92207U101

NAV Currency

CAD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VVL.TO?

Vanguard Global Value Factor ETF (VVL.TO) is a Equity fund from Vanguard, listed since 2016, with $896.6M in assets under management, a 0.38% expense ratio, a NAV of $74.27 CAD.

What's in VVL.TO? Top 10 holdings

HoldingWeight
CVS Health Corp CVS0.77%
General Motors Co GM0.69%
Elevance Health Inc ELV0.50%
Bristol-Myers Squibb Co BMY0.50%
Medtronic PLC MDT0.50%
Magna International Inc MG.TO0.50%
Marathon Petroleum Corp MPC0.49%
Altria Group Inc MO0.48%
Pfizer Inc PFE0.47%
Accenture PLC ACN0.47%

VVL.TO sector breakdown

  • Financial Services 25.92%
  • Consumer Cyclical 13.55%
  • Healthcare 12.73%
  • Technology 9.81%
  • Energy 9.33%
  • Industrials 8.63%
  • Consumer Defensive 8.36%
  • Communication Services 5.44%

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  • NGPE.TONBI Global Private Equity ETF
  • NSGE.TONBI Sustainable Global Equity ETF
  • TQGM.TOTD Q Global Multifactor ETF
  • TQSM.TOTD Q U.S. Small-Mid-Cap Equity ETF

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  • VGAD.AXVanguard MSCI Index International Shares (Hedged) ETF
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