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TSE:VVL Price & Analysis

VVL ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$39.73 - C$51.71
Previous CloseC$50.67
VolumeN/A
Average Volume (3M)6.69K
AUM374.36M
NAV50.49
Expense Ratio0.40%
Holdings Count768
Beta0.94
Inception DateJun 14, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding7,270,000
Standard Deviation0.06
10 Day Avg. Volume12,165
30 Day Avg. Volume6,686
Alpha0.00420

Vanguard GlbValFactr (VVL) Fund Flow Chart

Vanguard GlbValFactr (VVL) 1 year Net Flows: C$8M

VVL ETF FAQ

What was TSE:VVL’s price range in the past 12 months?
TSE:VVL lowest ETF price was C$39.73 and its highest was C$51.71 in the past 12 months.
    What is the AUM of TSE:VVL?
    As of Jul 19, 2024 The AUM of TSE:VVL is 374.36M.
      Is TSE:VVL overvalued?
      According to Wall Street analysts TSE:VVL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:VVL pay dividends?
        TSE:VVL does not currently pay dividends.
        How many shares outstanding does TSE:VVL have?
        TSE:VVL has 7,270,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:VVL?
          Currently, no hedge funds are holding shares in TSE:VVL

          VVL ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Fox Corporation Class B
          0.85%
          Marathon Petroleum
          0.82%
          At&t Inc
          0.76%
          Cigna
          0.72%
          General Motors Company
          0.72%
          CVS Health Corp
          0.69%
          Shell plc (UK)
          0.68%
          Phillips 66 (PSX)
          0.67%
          Conocophillips
          0.65%
          FedEx Corporation
          0.63%
          Total7.20%

          ETF Description

          Vanguard GlbValFactr

          The fund is an actively managed fund of developed-market stocks. The fund seeks long-term capital appreciation by holding securities that appear underpriced relative to their fundamental value metrics.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Developed Markets
          Issuer
          Vanguard
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:VVL
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