VVL.TO
Vanguard Global Value Factor ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 742.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2016 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CVS CAREMARK CORP | 0.6 % |
| GENERAL MOTORS CO | 0.6 % |
| VERIZON COMMUNICATIONS INC | 0.6 % |
| FEDEX CORP | 0.5 % |
| EOG RESOURCES, INC. | 0.5 % |
| INTEL CORP | 0.5 % |
| ALTRIA GROUP INC | 0.5 % |
| SHELL PLC | 0.5 % |
| SALESFORCE.COM INC | 0.5 % |
| MARATHON PETROLEUM | 0.5 % |
Constituent Breakdown
| Number of holdings | 838 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $52,850 |
| Large cap (>$10bn) | 54.1% |
| Mid cap ($2-10bn) | 26.9% |
| Small cap (<$2bn) | 16.3% |
| Developed mkts. | 94.3% |
| Emerging mkts. | 3.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.7 % |
 |
JAPAN | 6.2 % |
 |
BRITAIN | 4.4 % |
 |
FRANCE | 3.5 % |
 |
GERMANY | 3.2 % |
 |
CANADA | 3.2 % |
 |
SOUTH KOREA | 3.1 % |
 |
IRELAND | 1.6 % |
 |
BERMUDA | 1.3 % |
 |
SPAIN | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 33.1% | 16.1% | 19.8% | 11.5% | -- | -- | 10.1% |
| Dividend Yield | 0.0% | 2.5% | 2.3% | 2.7% | 2.4% | -- | -- | 2.1% |
| Total Returns | 10.6% | 35.6% | 18.4% | 22.4% | 13.9% | -- | -- | 12.2% | Ann. Volatility | 14.1% | 13.7% | 17.1% | 15.5% | 16.0% | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 42% |
| MSCI EAFE | 0.61 | 45% |
| MSCI Emg Mkts | 0.37 | 28% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $66.66 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.60/0.47 |
| Bollinger Bands (Upper/Lower) | $68.43/$65.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VVL.TO |
Expenses vs. VVL.TO |
ALTAR Score™ vs. VVL.TO |
|---|---|---|---|---|
| CVLU.TO | CI U.S. Enhanced Value Index Fund | 26.1% | -5 bp | -3.5% |
| VUDV.TO | Vanguard U.S. High Dividend Yield Index ETF | 23.1% | -7 bp | -3.7% |
| CAUS.TO | Avantis CIBC U.S. All-Cap Equity ETF | 21.4% | -16 bp | -4.7% |
| RQUS.TO | Russell Investments Multi-Factor US Equity Pool | 20.7% | -5 bp | -4.8% |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF | 19.0% | +2 bp | -5.0% |
| TQGM.TO | TD Q Global Multifactor ETF | 18.9% | +5 bp | -3.5% |
| ZEQL.TO | BMO MSCI USA Equal Weight Index ETF | 18.2% | -30 bp | -4.3% |
| VMO.TO | Vanguard Global Momentum Factor ETF | 17.7% | 0 bp | -7.4% |
| ZVU.TO | BMO MSCI USA Value Index ETF | 17.6% | -5 bp | -3.6% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 17.5% | -23 bp | -4.9% |
Risk and Returns: VVL.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
9.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. VVL.TO's ALTAR Score™ is approximately 2.2 standard
deviations above the category average. This places VVL.TO in the 99th percentile
among funds in the category.
Sell-Side Consensus
$78.87
PRICE TARGET
+14.9%
UPSIDE