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

Fund Overview

Vanguard Global Value Factor ETF CAD (VVL.TO) is an exchange-traded fund. Total net assets stand at CA$855.90M. 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$76.34, dated September 4, 2026. The trailing one-year price return is +27.80%. Across 5 years the annualized return works out at +15.37%. The trailing distribution yield is 1.57%.

So far in 2026 the price is +23.81%. The strongest complete calendar year on file is 2021 at +29.68%; the weakest is 2020 at −3.37%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 19.9%. The reported beta is 0.82. Over the past 52 weeks the price has ranged from CA$58.27 to CA$76.47. The latest close sits 31.01% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.