VVL
$48.97
-6.617%

Vanguard Global Value Factor ETF
Key Data

Last updated: Apr 3, 2025, 10:51 AM ET

Price Metrics  

  • Open
    50.60
  • Close
  • Prev. Close
    52.44
  • Day High/Low
    50.60/48.97
  • 52 Week High/Low
    55.29/47.31
  • Alpha
    0.005
  • Beta
    1.07
  • VWAP
    49.724

Moving Averages  

  • 21 Day Moving Average
    52.518
  • 50 Day Moving Average
    53.198
  • 200 Day Moving Average
    50.966

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    419,672,900.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.03
  • P/B Ratio
    1.23
  • P/CF Ratio
    4.40
  • D/E Ratio
  • Return on Equity
    17.78%
  • Return on Assets
    6.54%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    8,570,000.00
  • Escrow Shares
  • Volume
    14,052.00
  • Consolidated Volume
    29,276.00
  • 10 Day Avg Vol.
    7,510.00
  • 20 Day Avg Vol.
    7,585.00
  • 30 Day Avg Vol.
    8,740.00
  • 50 Day Avg Vol.
    9,330.00

Dividends  

  • Distribution (TTM)
    1.133 CAD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    2.318%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 2, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.05

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20241.133Dec. 19, 2024Dec. 30, 2024Jan. 07, 2025
Dec. 26, 2024-Dec. 30, 2024Dec. 30, 2024Jan. 07, 2025
Dec. 28, 20231.215Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Dec. 29, 20221.313Dec. 21, 2022Dec. 30, 2022Jan. 09, 2023
Dec. 30, 20210.61Dec. 22, 2021Dec. 31, 2021Jan. 10, 2022
Dec. 30, 20200.539Dec. 22, 2020Dec. 31, 2020Jan. 08, 2021
Dec. 30, 20190.883Dec. 20, 2019Dec. 31, 2019Jan. 08, 2020
Dec. 28, 20181.89Dec. 21, 2018Dec. 31, 2018Jan. 08, 2019
Dec. 28, 20171.587---
Dec. 28, 20160.185Dec. 19, 2016Dec. 30, 2016Jan. 09, 2017
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