Components Vanguard Global Value Factor ETF - CAD

ETF

VVL

CA92207U1012

Market Closed - Toronto S.E. 15:59:59 2024-06-28 EDT 5-day change 1st Jan Change
48.43 CAD +1.21% Intraday chart for Vanguard Global Value Factor ETF - CAD +0.79% +7.38%

Composition of Vanguard Global Value Factor ETF - CAD

Weight
47.84 EUR +1.14%-1.69%+29.63%-.--%
0.305 HKD +1.67%-27.38%-64.12%-.--%
9.938 EUR +0.04%-1.36%-28.58%-.--%
78.92 USD +1.35%+0.56%-10.21%-.--%
1,556 CAD +0.41%+4.18%+27.31%-.--%
35.76 EUR +0.11%+1.13%-5.80%-.--%
208.9 GBX -0.41%+1.98%+35.84%-.--%
207.5 DKK +0.97%+1.07%+15.02%-.--%
15.81 USD +0.32%-2.23%+17.81%-.--%
204 GBX -0.20%-1.50%-8.27%-.--%
6.18 CAD -0.80%-0.64%-56.54%-.--%
65.56 CAD -0.24%+1.36%+17.05%-.--%
74.55 EUR -0.53%+0.74%+15.31%-.--%
716 GBX -0.80%-0.97%+7.41%-.--%
660.6 CHF +0.33%+1.04%+13.12%-.--%
54.74 GBX -2.39%-1.48%+14.73%-.--%
26.55 EUR +0.30%+1.14%-6.97%-.--%
30.55 EUR +2.00%+4.09%+43.29%-.--%
45.18 EUR -0.35%+0.08%-7.37%-.--%
20.12 EUR +0.60%+0.95%-12.67%-.--%
15.69 USD +0.71%-11.80%+10.81%-.--%
4.943 EUR -0.22%+0.04%+32.66%-.--%
22.98 EUR +1.06%+5.27%-19.00%-.--%
27.88 EUR -0.54%-0.68%-0.68%-.--%
381 USD +0.14%+1.02%+7.76%-.--%
99.38 EUR -1.70%-2.28%+18.31%-.--%
40.66 EUR 0.00%+3.72%+2.24%-.--%
1.49 AUD +1.02%-0.67%-6.88%-.--%
20.43 AUD +0.54%+2.05%-12.69%-.--%
13.52 USD +1.88%-2.52%+52.08%-.--%
7.45 EUR -0.80%+1.92%-12.46%-.--%
96.82 EUR +0.46%+2.46%+19.62%-.--%
100.9 USD -0.13%-0.98%+35.84%-.--%
54.8 EUR +0.74%+6.95%+4.02%-.--%
59.53 EUR -0.82%+0.34%-4.89%-.--%
305.7 USD -0.12%-1.54%+3.86%-.--%
16.22 EUR +0.31%-1.04%-13.12%-.--%
9.354 EUR +0.43%-2.18%-9.22%-.--%
7.73 USD +4.53%+4.74%-16.34%-.--%
7.52 HKD +1.90%-7.50%-8.52%-.--%
13.58 HKD 0.00%-3.14%-4.90%-.--%
37.37 USD +4.47%+15.02%+43.40%-.--%
3.98 USD -0.75%-1.97%-5.24%-.--%
475.2 GBX +0.51%+0.89%+1.94%-.--%
13.88 USD +0.07%+3.27%+23.05%-.--%
9.075 EUR -2.05%-2.31%-24.38%-.--%
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Description

CA92207U1012
Total Expense Ratio 0.38%
Asset Class Actions
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 ( 2024-05-30 )

AuM (EUR) 245 M€
AuM 1M 237 M€
AuM 3 months 224 M€
AuM 6 months 216 M€
AuM 12 months 207 M€
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