Vanguard Global Value Factor ETF CADTSX:VVL
- LAST PRICE53.76
- TODAY'S CHANGE (%)0.56 (1.05%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close53.25 / 53.20
- Day Range
- 52 Week Range
- Volume3,735
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VVL |
|---|---|---|
| 09:35 ET | 100 | 53.25 |
| 11:32 ET | 100 | 53.69 |
| 11:56 ET | 300 | 53.63 |
| 12:30 ET | 100 | 53.63 |
| 12:51 ET | 700 | 53.63 |
| 03:24 ET | 200 | 53.75 |
| 03:42 ET | 600 | 53.76 |
| 03:51 ET | 300 | 53.78 |
| 03:57 ET | 500 | 53.75 |
| 04:00 ET | 500 | 53.76 |
| US Equity | 68.9% |
|---|---|
| Int'l Equity | 28.9% |
| CDN Equity | 2.1% |
| Other | 0.1% |
| Cash | 0.0% |
| Fixed Income | 0 |
| Financial Serv.s | 27.1% |
|---|---|
| Consumer Cyclical | 13.4% |
| Energy | 12.6% |
| Industrials | 11.2% |
| Basic Mat. | 9.6% |
| Healthcare | 7.0% |
| Consumer Defensive | 6.8% |
| Technology | 5.9% |
| Communication Services | 5.4% |
| Real Estate | 0.9% |
| Utilities | 0.0% |
| United States | 69.0% |
|---|---|
| Asia/Oceania | 11.6% |
| Europe | 9.5% |
| Canada | 2.1% |
| Latin America | 0.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AT&T Inc | Long | 0.9% | 0.00% | $3.4M |
Altria Group Inc | Long | 0.8% | 0.00% | $3.0M |
Fox Corp Class B | Long | 0.7% | -25.04% | $2.7M |
British American Tobacco PLC | Long | 0.7% | 0.00% | $2.6M |
The Cigna Group | Long | 0.6% | 0.00% | $2.4M |
General Motors Co | Long | 0.6% | -5.34% | $2.4M |
Shell PLC | Long | 0.6% | 0.00% | $2.4M |
Marathon Petroleum Corp | Long | 0.6% | 0.00% | $2.3M |
Exxon Mobil Corp | Long | 0.6% | 0.00% | $2.2M |
FedEx Corp | Long | 0.5% | 0.00% | $2.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Developed All Cap TR USD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | June 14, 2016 |
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. In seeking to achieve its investment objective, the Fund uses a proprietary quantitative model to evaluate an investment universe comprised of large, mid and small cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups.
| Total Net Assets | $396.1M |
|---|---|
| Shares Out. | 7.9M |
| Net Asset Value (NAV) | $53.27 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 11.0 |
| Dividend Yield | 2.26% |
| Dividend per Share | 1.22 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |