Data as of: July 31, 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 | 3.42% |
| 3 Months | 10.23% |
| 6 Months | — |
| YTD | 14.42% |
| 1 Year | 34.20% |
| 3 Years | 83.43% |
| 5 Years | 103.28% |
| 10 Years | 244.42% |
| Since Inception | 244.42% |
| Period | Return |
|---|---|
| 1 Year | 34.20% |
| 2 Years | — |
| 3 Years | 22.40% |
| 5 Years | 15.20% |
| 10 Years | 13.04% |
| Since Inception | 13.01% |
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
|
C
CVS Health Corp
Consumer Staples
|
CVS |
0.76%
|
|
2
|
I
International Consolidated Ai…
Consumer Discretionary
|
IAG |
0.69%
|
|
3
|
G
General Motors Co
Consumer Discretionary
|
GM |
0.68%
|
|
4
|
E
Elevance Health Inc
Healthcare
|
ELV |
0.50%
|
|
5
|
B
Bristol-Myers Squibb Co
Healthcare
|
BMY |
0.50%
|
|
6
|
M
Medtronic PLC
Healthcare
|
MDT |
0.50%
|
|
7
|
M
Magna International Inc
Consumer Discretionary
|
MG |
0.50%
|
|
8
|
M
Marathon Petroleum Corp
Energy
|
MPC |
0.48%
|
|
9
|
A
Altria Group Inc
Consumer Staples
|
MO |
0.48%
|
|
10
|
P
Pfizer Inc
Healthcare
|
PFE |
0.47%
|
|
11
|
A
Accenture PLC
Industrials
|
ACN |
0.47%
|
|
12
|
V
Verizon Communications Inc
Communication Services
|
VZ |
0.47%
|
|
13
|
C
Cigna Group/The
Healthcare
|
CI |
0.46%
|
|
14
|
C
Citigroup Inc
Financials
|
C |
0.46%
|
|
15
|
E
EOG Resources Inc
Energy
|
EOG |
0.46%
|
Showing top 15 holdings