VVL
$52.22
-
0.00%
Vanguard Global Value Factor ETFKey Data
Last updated: Jun 19, 2025, 9:38 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close52.22
- Day High/Low—/—
- 52 Week High/Low55.29/44.22
- Alpha0.004
- Beta1.05
- VWAP52.222
Moving Averages
- 21 Day Moving Average51.749
- 50 Day Moving Average50.127
- 200 Day Moving Average51.387
Valuation Metrics
- Market Cap (All Classes)—
- AUM437,081,400.00
- EPS (TTM)—
- P/E Ratio (TTM)22.96
- P/B Ratio0.99
- P/CF Ratio4.40
- D/E Ratio—
- Return on Equity17.78%
- Return on Assets6.54%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out8,370,000.00
- Escrow Shares—
- Volume5.00
- Consolidated Volume—
- 10 Day Avg Vol.4,278.00
- 20 Day Avg Vol.5,977.00
- 30 Day Avg Vol.6,355.00
- 50 Day Avg Vol.9,603.00
Dividends
- Distribution (TTM)1.133 CAD
- Distribution FrequencyAnnual
- Distribution Yield (Ann)2.327%
- Ex-Date2024-12-30
- Payable date2025-01-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 18, 2025)
- Short Interest as % of Float0.05%
- Short Interest Days to Cover0.6
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 1.133 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 07, 2025 |
Dec. 26, 2024 | - | Dec. 30, 2024 | Dec. 30, 2024 | Jan. 07, 2025 |
Dec. 28, 2023 | 1.215 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Dec. 29, 2022 | 1.313 | Dec. 21, 2022 | Dec. 30, 2022 | Jan. 09, 2023 |
Dec. 30, 2021 | 0.61 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 10, 2022 |
Dec. 30, 2020 | 0.539 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 08, 2021 |
Dec. 30, 2019 | 0.883 | Dec. 20, 2019 | Dec. 31, 2019 | Jan. 08, 2020 |
Dec. 28, 2018 | 1.89 | Dec. 21, 2018 | Dec. 31, 2018 | Jan. 08, 2019 |
Dec. 28, 2017 | 1.587 | - | - | - |
Dec. 28, 2016 | 0.185 | Dec. 19, 2016 | Dec. 30, 2016 | Jan. 09, 2017 |
|