ETF Exchange > VVL ETF
VVL - ETF Fact Sheet
Vanguard Global Value Factor ETF - CAD
Fund Identification
Ticker
VVL
ISIN
CA92207U1012
Main Metrics
Price
$72.25Expense Ratio
0.38%AuM
$828.71MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
3.11%
1m flows
$14M
* Net total returns
All data as of 17 July 2026
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VVL's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.
