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VVL Stock Price, Chart, Stats & News

Vanguard Global Value Factor
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Vanguard Global Value Factor (VVL) is a dividend-paying ETF with a current dividend yield of 1.65% as of Jun 30, 2026. It pays CA$1.16 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 15.56% 5-year compound annual rate.

Global Equity
Category
1.65%
Dividend yield
0.38%
Expense ratio
788.84M
Assets
36.61%
1Y return

VVL chart

1M
3M
1Y
5Y
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About

The fund utilizes an active management approach, guided by a proprietary quantitative system to achieve its investment objectives. This system systematically screens a broad universe of equities from developed markets worldwide, covering companies of all sizes—large, mid, and small-capitalization—and ensuring a diverse representation of sectors and industries. The pool of potential investments is primarily derived from the components of the FTSE Developed All Cap Index and the Russell 3000 Index.

Top 10 VVL holdings

HoldingOwnership
Communication Services
0.63%
Technology
0.59%
Communication Services
0.59%
Consumer Cyclical
0.58%
Technology
0.58%
Energy
0.58%
Energy
0.57%
Health care
0.56%
Technology
0.55%
Industrials
0.54%

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