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Vanguard GlbValFactr (TSE:VVL) Price & Chart

TSE:VVL ETF Chart & Stats

CA$74.54
At close: 4:00 PM EDT
CAD 72CAD 74CAD 7627 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
CAD 74.31 - CAD 74.80
52-Week Range
CAD 58.98 - CAD 76.47
Previous Close
CAD 74.79
Volume
15.16K
Average Volume (3M)
11.34K
AUM
894.31M
NAV
74.59
Expense Ratio
0.46%
Holdings Count
849
Beta
1.00
Inception Date
Jun 14, 2016
Shares Outstanding
12,070,000
Standard Deviation
N/A

ETF Overview

Vanguard GlbValFactr

The Vanguard Global Value Factor ETF (TSE:VVL) is a compelling investment vehicle designed for those seeking exposure to the total market with a strategic focus on value-oriented equities. Positioned within the Size and Style category, this ETF distinguishes itself by targeting undervalued stocks across global markets, offering investors a sophisticated approach to capturing long-term growth potential through value investing. Vanguard GlbValFactr is meticulously crafted to identify companies that exhibit strong fundamentals yet are trading at a discount relative to their intrinsic value. By leveraging a factor-based investment strategy, it systematically selects securities with value characteristics, such as low price-to-book ratios and attractive dividend yields, ensuring a diversified portfolio that aligns with value investment principles. This ETF is ideal for investors who are keen on diversifying their portfolios with a global perspective while adhering to a disciplined value-focused investment ideology. Its comprehensive market coverage, coupled with Vanguard's renowned cost-efficiency and expertise in managing index funds, makes it a robust option for those looking to balance risk and return in the pursuit of consistent financial growth. Whether you're a seasoned investor or new to the value investing niche, Vanguard Global Value Factor ETF offers a strategic gateway to harnessing the potential of undervalued assets worldwide.

Vanguard GlbValFactr (TSE:VVL) Fund Flow Chart

FlowsPrice09M18M27MC$58.5C$63C$67.5C$72Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Vanguard GlbValFactr (TSE:VVL) 1 year Net Flows: C$217M

TSE:VVL ETF FAQ

What was TSE:VVL’s price range in the past 12 months?
TSE:VVL’s lowest price in the past 12 months was CAD 58.98 and its highest was CAD 76.47.
What is the AUM of TSE:VVL?
As of Oct 20, 2026, the AUM of TSE:VVL is C$894.31M.
Is TSE:VVL overvalued?
Based on Wall Street analyst price targets for TSE:VVL’s holdings, TSE:VVL’s price is currently undervalued.
Does TSE:VVL pay dividends?
Yes. TSE:VVL pays dividends annually. Its most recent dividend was C$1.16 per share, and its annual dividend yield is 1.56%. See more information on TSE:VVL dividends here.
How many shares outstanding does TSE:VVL have?
TSE:VVL has 12,070,000 shares outstanding.