Data as of: June 18, 2026
VVL (Vanguard Global Value Factor ETF) is an International Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE Developed All Cap Index CAD. The fund has a management expense ratio (MER) of 0.38% and annual distributions.
| Period | Return |
|---|---|
| 1 Month | 2.48% |
| 3 Months | 2.71% |
| 6 Months | — |
| YTD | 10.64% |
| 1 Year | 35.56% |
| 3 Years | 73.98% |
| 5 Years | 98.53% |
| 10 Years | — |
| Since Inception | 225.16% |
| Period | Return |
|---|---|
| 1 Year | 35.56% |
| 2 Years | — |
| 3 Years | 23.27% |
| 5 Years | 14.40% |
| 10 Years | — |
| Since Inception | 12.74% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| 21.53% | 17.29% | 16.42% | 0.61% | 29.41% | -3.21% | 13.30% | -9.27% | 12.45% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
V
Verizon Communications Inc
Communication Services
|
VZ |
0.62%
|
|
2
|
I
International Consolidated Ai…
Consumer Discretionary
|
IAG |
0.59%
|
|
3
|
R
Roper Technologies Inc
Technology
|
ROP |
0.58%
|
|
4
|
S
Shell PLC
Energy
|
SHEL |
0.58%
|
|
5
|
A
AT&T Inc
Communication Services
|
T |
0.58%
|
|
6
|
G
General Motors Co
Consumer Discretionary
|
GM |
0.58%
|
|
7
|
S
Salesforce Inc
Technology
|
CRM |
0.58%
|
|
8
|
E
EOG Resources Inc
Energy
|
EOG |
0.57%
|
|
9
|
C
ConocoPhillips
Energy
|
COP |
0.56%
|
|
10
|
P
Pfizer Inc
Healthcare
|
PFE |
0.56%
|
|
11
|
F
Fiserv Inc
Industrials
|
FISV |
0.54%
|
|
12
|
F
FedEx Corp
Industrials
|
FDX |
0.53%
|
|
13
|
M
Marathon Petroleum Corp
Energy
|
MPC |
0.52%
|
|
14
|
B
Bristol-Myers Squibb Co
Healthcare
|
BMY |
0.52%
|
|
15
|
S
Suncor Energy Inc
Energy
|
SU |
0.50%
|
Showing top 15 holdings