Key stats
About VANGUARD GLOBAL VALUE FACTOR ETF TR UNIT
Home page
Inception date
Jun 14, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to provide exposure to equity securities of all caps from developed markets worldwide. Since the fund is actively-managed, the advisor has complete discretion which stocks to include and exclude over time. Securities considered for inclusion are to be taken from the FTSE Developed All Cap Index and the Russell 3000 Index. The manager uses a quantitative model in assessing which companies are undervalued by looking at each firms fundamental analysis including P/B and P/E ratios, projected earnings, and operating cash flow. Eligible securities are grouped by region and are ranked with regards to their exposure to the value factor. The highest ranked securities are given emphasis and weighted based on their factor score. The fund is designed for investors seeking a diverse equity portfolio that delivers efficient exposure to stocks of different market sectors and industry groups. The fund is reconstituted and rebalanced depending on the sub-advisors judgement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.60%
Finance27.73%
Energy Minerals8.97%
Consumer Durables6.72%
Health Technology6.13%
Process Industries5.64%
Consumer Non-Durables5.45%
Producer Manufacturing5.42%
Retail Trade5.25%
Non-Energy Minerals4.53%
Transportation4.33%
Electronic Technology3.10%
Consumer Services2.99%
Health Services2.71%
Technology Services2.55%
Communications2.54%
Industrial Services2.00%
Distribution Services1.80%
Commercial Services1.65%
Miscellaneous0.08%
Bonds, Cash & Other0.40%
Futures0.40%
Stock breakdown by region
North America71.22%
Europe17.80%
Asia9.91%
Middle East1.03%
Oceania0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VVL invests in stocks. The fund's major sectors are Finance, with 27.73% stocks, and Energy Minerals, with 8.97% of the basket. The assets are mostly located in the North America region.
VVL top holdings are AT&T Inc and Altria Group, Inc., occupying 0.82% and 0.73% of the portfolio correspondingly.
VVL last dividends amounted to 1.13 CAD. The year before, the issuer paid 1.22 CAD in dividends, which shows a 7.26% decrease.
VVL assets under management is 442.50 M CAD. It's risen 2.36% over the last month.
VVL fund flows account for 55.59 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VVL pays dividends to its holders with the dividend yield of 2.11%. The last dividend (Jan 7, 2025) amounted to 1.13 CAD. The dividends are paid annually.
VVL shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jun 14, 2016, and its management style is Active.
VVL expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
VVL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VVL invests in stocks.
VVL price has risen by 3.44% over the last month, and its yearly performance shows a 12.25% increase. See more dynamics on VVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 2.52% increase in three-month performance and has increased by 13.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 2.52% increase in three-month performance and has increased by 13.24% in a year.
VVL trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.