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VVL - ETF Fact Sheet

Vanguard Global Value Factor ETF - CAD

Fund Identification

Ticker

VVL

ISIN

CA92207U1012

Main Metrics

Price

$61.65

Expense Ratio

0.38%

AuM

$670.12M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have low prices relative to fundamentals.

VVL's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.66%
1m flows
$26M
* Net total returns
All data as of 20 March 2026

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VVL's characteristics

Manager

Manager statistics

281 funds, $4,307.51Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

VVL's exposure

The VVL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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