Vanguard Global Value Factor ETF - CAD Stock

ETF

VVL

CA92207U1012

Market Closed - Toronto S.E. 15:29:30 2025-07-17 EDT 5-day change 1st Jan Change
54.86 CAD +1.09% Intraday chart for Vanguard Global Value Factor ETF - CAD -1.40% +6.13%
Current month+2.43%
1 month+5.89%
Dynamic Chart

Investment objective

The fund 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.
Price
Change
5d. change
1st Jan change
Weight
25.01EUR-1.61%-0.95%+26.58% -
20.36USD+4.57%+2.26%-8.29% -
46.00EUR+0.61%-2.21%+23.14% -
1.365AUD0.00%+0.74%-2.15% -
24.38AUD+1.16%-0.73%+30.44% -
334.00USD+0.63%-1.89%-7.85% -
8.630EUR-0.35%+0.99%+71.74% -
337.91USD+0.46%0.00%+4.92% -
88.66USD-0.46%+0.11%-4.00% -
56.08USD+0.36%-1.22%+3.01% -
See all (794)
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Date Price Change Volume
25-07-17 54.86 $ +1.09% 15,152
25-07-16 54.27 $ -0.22% 4,581
25-07-15 54.39 $ -1.61% 7,323
25-07-14 55.28 $ +0.04% 1,916
25-07-11 55.26 $ -0.68% 2,695

Delayed Quote Toronto S.E.

Last update July 17, 2025 at 03:29 pm

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Description

CA92207U1012
Total Expense Ratio 0.38%
Asset Class Equities
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2016-06-21
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-01-30 )

AuM (EUR) 303 M€
AuM 1M 286 M€
AuM 3 months 262 M€
AuM 6 months 252 M€
AuM 12 months 224 M€