VVL.TO

Vanguard Global Value Factor ETFVanguard
$63.04— (—)
AUM$711.2M
Expense Ratio0.38%
NAV$62.18
Holdings913
InceptionJun 14, 2016

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

22.7K

Dividend Yield

1.85%

Expense Ratio

0.38%

AUM

$711.2M

Shares Outstanding

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Sector Breakdown

SectorWeight %
Financial Services25.90%
Consumer Cyclical13.63%
Healthcare12.35%
Energy10.66%
Industrials9.48%
Consumer Defensive7.79%
Technology7.72%
Basic Materials6.68%
Communication Services4.84%
Real Estate0.95%
Utilities0.01%

Country Allocation

CountryWeight %
United States65.77%
Japan6.32%
United Kingdom4.35%
Germany3.12%
France2.97%
Canada2.93%
South Korea2.58%
Bermuda1.65%
Spain1.28%
Ireland1.16%
Netherlands1.01%
Israel0.91%
Hong Kong0.90%
Italy0.75%
Switzerland0.72%
Austria0.64%
Poland0.63%
Other0.47%
Sweden0.44%
Denmark0.28%
Monaco0.27%
Norway0.20%
Puerto Rico0.18%
Belgium0.12%
Singapore0.09%
Finland0.08%
Portugal0.06%
Australia0.05%
Luxembourg0.04%
Brazil0.02%
Panama0.01%

Fund Information

Issuer
Vanguard
Inception Date
Jun 14, 2016
Description
The fund pursues an actively-managed investment strategy. In seeking to achieve the fund’s investment objective, the manager uses a proprietary quantitative model to evaluate an investment universe comprised of large-, mid- and small-cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups. This investment universe is drawn primarily from equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index. The manager’s quantitative model implements a rules-based active approach that aims to assess the factor exposures of securities, favouring equity securities which, when compared to other securities in the investment universe, have lower prices relative to their fundamental measures of value (which measures may include price-to-book or price-to-earnings ratio, estimated future earnings and operating cash flow). This measure has been shown to be a component of long-run stock market returns.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Vanguard Global Value Factor ETF (VVL.TO) is an exchange-traded fund issued by Vanguard that launched on Jun 14, 2016. It currently manages $711.2M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 913 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 5.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1GMGeneral Motors Co0.75%38,896$4.3M
2CVSCVS Health Corp0.62%32,949$3.6M
3PFEPfizer Inc0.59%99,758$3.4M
4HCAHCA Healthcare Inc0.56%5,044$3.2M
5SHEL.LShell PLC0.54%61,784$3.1M
6VZVerizon Communications Inc0.54%55,337$3.1M
7GILDGilead Sciences Inc0.54%18,310$3.1M
8TAT&T Inc0.52%87,711$3.0M
9BARC.LBarclays PLC0.52%339,248$3.0M
10CCitigroup Inc0.52%18,539$3.0M
11MOAltria Group Inc0.51%37,460$3.0M
12NEMNewmont Corp0.51%21,624$3.0M
13BMYBristol-Myers Squibb Co0.51%40,001$3.0M
14SU.TOSuncor Energy Inc0.51%47,784$2.9M
15FISVFiserv Inc0.50%31,536$2.9M
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Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$63.04

52-Week Low

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Current Yield

1.85%

Annual Dividend

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Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricVVL.TOFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.38%0.67%
AUM$711.2M$3.06B
Dividend Yield1.85%4.62%
Avg Volume22.7K1.4M
Holdings913279
Performance
1-Month Return—-4.97%
6-Month Return—+1.69%
YTD Return—+0.09%
1-Year Return—+14.53%

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