TSX · CAD · ETF

Vanguard Global Value Factor ETF CAD (VVL.TO) ETF Analysis

VVL.TO

Expense ratio 0.38% Yield 1.6% Assets CA$873.57M Since June 14, 2016 Family Vanguard Investments Canada Inc

Last Updated: October 21, 2026

CA$74.54

−CA$0.25 (−0.33%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VVL.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+26.00%	+26.00%	CA$126.00	CA$378.01
3 years	+93.09%	+24.52%	CA$193.09	CA$579.26
5 years	+107.12%	+15.68%	CA$207.12	CA$621.35
10 years	+221.02%	+12.37%	CA$321.02	CA$963.06

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

VVL.TO Return by Calendar Year

2016 and 2026 are partial years

−9.39%+29.77%+20.89%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+20.89%
2025	+21.53%
2024	+17.11%
2023	+16.57%
2022	+0.50%
2021	+29.77%
2020	−3.29%
2019	+13.44%
2018	−9.39%
2017	+12.34%
2016 (partial year)	+8.48%

VVL.TO Monthly Returns

−23%+16%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.3	+3.2	−3.6	+4.0	+2.5	+3.4	+4.8	+2.1	−3.1	+2.0	—	—
2025	+5.1	−1.4	−2.5	−7.6	+6.3	+4.5	+1.9	+7.5	+2.3	+0.1	+3.6	+1.0
2024	+0.8	+2.9	+6.5	−3.0	+2.9	−2.5	+7.9	−3.4	+0.8	+1.0	+6.5	−3.6
2023	+7.2	+0.6	−5.9	+1.4	−4.7	+5.5	+6.2	−0.6	−1.2	−3.3	+6.1	+5.2
2022	+0.8	+0.1	−0.9	−3.0	+2.4	−10.8	+6.3	−0.1	−6.2	+10.6	+6.4	−3.2
2021	+2.8	+7.6	+6.2	−0.1	+4.3	−0.4	−1.0	+3.3	−0.6	+1.2	−1.0	+4.6
2020	−5.5	−9.9	−22.2	+14.2	+3.1	+0.8	+0.8	+3.8	−2.1	+0.5	+15.2	+3.9
2019	+6.9	+2.6	−1.2	+4.9	−10.0	+3.7	−0.5	−5.4	+5.7	+2.0	+3.6	+1.7
2018	+2.1	+0.0	−0.5	+1.6	+0.3	+0.8	+1.2	−0.4	−0.9	−6.9	+1.5	−7.9
2017	−1.6	+4.6	+0.4	+3.7	−1.8	−1.0	−1.4	−1.4	+4.1	+4.4	+3.4	−1.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

VVL.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 18.50%
Beta (3y): 0.85
Best year: +29.77%
Worst year: −9.39%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	CVS	CVS Health Corp	0.77%
2	GM	General Motors Co	0.68%
3	ELV	Elevance Health Inc	0.5%
4	BMY	Bristol-Myers Squibb Co	0.5%
5	MDT	Medtronic PLC	0.5%
6	MG.TO	Magna International Inc	0.5%
7	MPC	Marathon Petroleum Corp	0.48%
8	MO	Altria Group Inc	0.48%
9	PFE	Pfizer Inc	0.47%
10	ACN	Accenture PLC Class A	0.47%

Analysis

Data-derived

Fund Overview

Vanguard Global Value Factor ETF CAD (VVL.TO) is an exchange-traded fund. Total net assets stand at CA$873.57M. Annual costs run at an expense ratio of 0.38%. On a CA$10,000 position that is CA$38.00 a year. Vanguard Investments Canada Inc is the fund family on file. It has been trading since June 14, 2016.

The largest positions on file are CVS Health Corp (CVS), General Motors Co (GM), and Elevance Health Inc (ELV). CVS Health Corp alone accounts for 0.77% of the portfolio. The ten largest positions together make up 5.35% of the fund.

Performance Analysis

The most recent close on file for VVL.TO is CA$74.54, dated October 21, 2026. The trailing one-year total return is +26.00%. Across 10 years the annualized return works out at +12.37%. The trailing distribution yield is 1.6%.

So far in 2026 the total return is +20.89%. The strongest complete calendar year on file is 2021 at +29.77%; the weakest is 2018 at −9.39%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 18.5%. The reported beta is 0.85. Over the past 52 weeks the price has ranged from CA$58.98 to CA$76.47. The latest close sits 26.38% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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