VANGUARD GLOBAL VALUE FACTOR ETF TR UNITVANGUARD GLOBAL VALUE FACTOR ETF TR UNITVANGUARD GLOBAL VALUE FACTOR ETF TR UNIT

VANGUARD GLOBAL VALUE FACTOR ETF TR UNIT

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Key stats


Assets under management (AUM)
‪442.50 M‬CAD
Fund flows (1Y)
‪55.59 M‬CAD
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
0.2%
Shares outstanding
‪8.37 M‬
Expense ratio
0.40%

About VANGUARD GLOBAL VALUE FACTOR ETF TR UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jun 14, 2016
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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.

Broaden your horizons with more funds linked to VVL via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
Developed Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
0%71%17%1%9%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VVL trades at 53.77 CAD today, its price has risen 1.01% in the past 24 hours. Track more dynamics on VVL price chart.
VVL net asset value is 53.14 today — it's risen 4.94% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VVL assets under management is ‪442.50 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VVL invests in stocks. See more details in our Analysis section.
VVL expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VVL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VVL technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VVL shows the strong buy signal. See more of VVL technicals for a more comprehensive analysis.
Yes, VVL pays dividends to its holders with the dividend yield of 2.11%.
VVL trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VVL shares are issued by The Vanguard Group, Inc.
VVL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 14, 2016.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.