Data as of: Nov. 5, 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 | 2.18% |
| 3 Months | 1.00% |
| 6 Months | — |
| YTD | 21.13% |
| 1 Year | 26.74% |
| 3 Years | 92.26% |
| 5 Years | 109.45% |
| 10 Years | 222.92% |
| Since Inception | 264.83% |
| Period | Return |
|---|---|
| 1 Year | 26.74% |
| 2 Years | — |
| 3 Years | 24.38% |
| 5 Years | 15.91% |
| 10 Years | 12.37% |
| Since Inception | 13.18% |
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
|
M
Marathon Petroleum Corp
Energy
|
MPC |
0.68%
|
|
2
|
I
International Consolidated Ai…
Consumer Discretionary
|
IAG |
0.65%
|
|
3
|
G
General Motors Co
Consumer Discretionary
|
GM |
0.63%
|
|
4
|
A
Accenture PLC
Industrials
|
ACN |
0.60%
|
|
5
|
E
EOG Resources Inc
Energy
|
EOG |
0.57%
|
|
6
|
A
AT&T Inc
Communication Services
|
T |
0.56%
|
|
7
|
C
CVS Health Corp
Consumer Staples
|
CVS |
0.55%
|
|
8
|
P
Pfizer Inc
Healthcare
|
PFE |
0.52%
|
|
9
|
C
Chevron Corp
Energy
|
CVX |
0.51%
|
|
10
|
V
Verizon Communications Inc
Communication Services
|
VZ |
0.50%
|
|
11
|
B
Bristol-Myers Squibb Co
Healthcare
|
BMY |
0.50%
|
|
12
|
A
Adobe Inc
Technology
|
ADBE |
0.49%
|
|
13
|
C
Cigna Group/The
Healthcare
|
CI |
0.48%
|
|
14
|
S
Shell PLC
Energy
|
SHEL |
0.48%
|
|
15
|
M
Merck & Co Inc
Healthcare
|
MRK |
0.47%
|
Showing top 15 holdings