Vanguard

VVL

Vanguard Global Value Factor ETF

Equity ETFUnited States-FocusedTSX:VVLCAD

Market price data current to September 11, 2026.

Key Stats

+0.11% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is VVL?

One ticker, 867 companies

Vanguard Global Value Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have low prices relative to fundamentals.

IssuerBMO Global Asset Management
Inception dateJune 14, 2016
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingโ€”
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$74.98
Units outstanding11,870,000
Management fee0.35%
Direct holdings867
Risk ratingโ€”