Toronto - Delayed Quote CAD

Vanguard Global Value Factor ETF CAD (VVL.TO)

48.60 +0.16 (+0.33%)
At close: April 26 at 3:18 PM EDT
Key Events
Loading Chart for VVL.TO
DELL
  • Previous Close 48.44
  • Open 48.37
  • Bid 48.50 x --
  • Ask 48.61 x --
  • Day's Range 48.37 - 48.60
  • 52 Week Range 38.78 - 50.02
  • Volume 1,155
  • Avg. Volume 5,042
  • Net Assets 353.13M
  • NAV 48.39
  • PE Ratio (TTM) --
  • Yield 2.45%
  • YTD Daily Total Return 7.76%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.00%

Vanguard Investments Canada Inc

Fund Family

--

Fund Category

353.13M

Net Assets

2016-06-14

Inception Date

Performance Overview: VVL.TO

Trailing returns as of 4/26/2024.

YTD Return

VVL.TO
7.76%
Category
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1-Year Return

VVL.TO
24.64%
Category
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3-Year Return

VVL.TO
11.29%
Category
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Holdings: VVL.TO

Top 10 Holdings (6.61% of Total Assets)

SymbolCompany% Assets
T
AT&T Inc. 0.78%
CVS
CVS Health Corporation 0.74%
SHEL.L
Shell plc 0.73%
MPC
Marathon Petroleum Corporation 0.70%
CI
The Cigna Group 0.64%
COP
ConocoPhillips 0.64%
GM
General Motors Company 0.61%
FDX
FedEx Corporation 0.60%
CMCSA
Comcast Corporation 0.59%
PSX
Phillips 66 0.59%

Sector Weightings

SectorVVL.TO
Energy   12.94%
Industrials   11.43%
Healthcare   6.58%
Technology   5.43%
Real Estate   0.48%
Utilities   0.01%

Recent News: VVL.TO

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