VVL
$52.24
0.713%

Vanguard Global Value Factor ETF
Key Data

Last updated: Mar 31, 2025, 4:44 PM ET

Price Metrics  

  • Open
    51.62
  • Close
    52.24
  • Prev. Close
    51.87
  • Day High/Low
    52.30/51.36
  • 52 Week High/Low
    55.29/47.31
  • Alpha
    0.005
  • Beta
    1.125
  • VWAP
    51.895

Moving Averages  

  • 21 Day Moving Average
    52.649
  • 50 Day Moving Average
    53.294
  • 200 Day Moving Average
    50.889

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    447,696,800.00
  • 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
    6,713.00
  • Consolidated Volume
    18,719.00
  • 10 Day Avg Vol.
    8,059.00
  • 20 Day Avg Vol.
    8,010.00
  • 30 Day Avg Vol.
    8,566.00
  • 50 Day Avg Vol.
    9,428.00

Dividends  

  • Distribution (TTM)
    1.133 CAD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    2.343%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 28, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.06

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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