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VVL ETF · Vanguard Global Value Factor ETF
The VVL Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
$62.47
1M perf.
-6.08%
1M flows
+€16M
AuM
€433M
E/R
0.38%
Rating
Not rated
ESG Consensus®
VVL
$62.47
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VVL
$62.34
+0.32%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.08%  | +0.32%  | +23.52% | +66.02% | +85.51%  | -6.03% | +1.40% | +1.40% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$62.34
1D NAV change
+0.26%
Dividend policy
No. of holdings
865
Inception date
6/22/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | +23.52% | +66.02% | +85.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
61.55%
Japan
6.19%
United Kingdom
4.09%
Germany
3.05%
France
2.91%
Canada
2.87%
Republic of Korea
2.52%
Bermuda
1.60%
Unavailable
5.07%
Other
10.14%
Sectors
Financials
23.97%
Consumer Discretionary
12.94%
Health Care
11.95%
Energy
10.17%
Industrials
9.01%
Materials
7.14%
Information Technology
6.81%
Consumer Staples
6.56%
Unavailable
5.87%
Other
5.58%
Diversification
Total weight of top 15 holdings out of 865
Top 15 holdings
Data as of January 31, 2026
GENERAL MOTORS
CVS HEALTH CORP
PFIZER
HCA HEALTHCARE
SHELL PLC
VERIZON COMMUNICATIONS
GILEAD SCIENCES
AT&T
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BARCLAYS
CITIGROUP
ALTRIA GROUP
NEWMONT CORP
BRISTOL-MYERS SQUIBB
SUNCOR ENERGY
FISERV
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €752.24B |
VTI | Vanguard Total Stock Market ETF | €496.61B |
VEA | Vanguard FTSE Developed Markets ETF | €178.17B |
VUG | Vanguard Growth ETF | €167.89B |
VTV | Vanguard Value ETF | €145.71B |
Frequently asked questions about VVL
What does Vanguard Global Value Factor ETF, VVL, invest in?
VVL is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of VVL?
VVL carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was VVL launched?
VVL was introduced to the market on June 22, 2016. It trades on Canada
Who is the ETF issuer of VVL?
Vanguard Global Value Factor ETF, VVL, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VVL?
VVL oversees €433M in assets as of March 13, 2026.
How has VVL performed lately?
Based on data from March 13, 2026, VVL returned -6.08% over the past month, 0.32% over the last three months and 1.40% year-to-date.
What are the latest inflows or outflows for VVL?
As of March 13, 2026, VVL recorded net flows of +€16M over the last month and +€58M year-to-date.
Does VVL distribute dividends?
VVL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.87%.
What are the main country or region exposures of VVL?
As of January 31, 2026, VVL has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does VVL invest in?
As of January 31, 2026, VVL focuses largely on Financials, Consumer Discretionary and Health Care.
How many securities does VVL hold and how diversified is it?
As of January 31, 2026, VVL holds 865 positions in its portfolio, with 8.04% of assets concentrated in its top 15 holdings.
What are the main positions in VVL?
As of January 31, 2026, VVL top three holdings include GENERAL MOTORS, CVS HEALTH CORP and PFIZER.
What is the base currency of VVL?
The base currency of VVL is CAD.
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