VVL.TO Vanguard Global Value Factor ETF
Issuer
Vanguard
Inception
Jun 14, 2016
AUM
C$911.7M
Expense ratio
0.38%
Yield
1.51%
Asset class
Equity
Holdings
819
Last price
C$77.28
The fund utilizes an active management approach, guided by a proprietary quantitative system to achieve its investment objectives. This system systematically screens a broad universe of equities from developed markets worldwide, covering companies of all sizes—large, mid, and small-capitalization—and ensuring a diverse representation of sectors and industries. The pool of potential investments is primarily derived from the components of the FTSE Developed All Cap Index and the Russell 3000 Index. The quantitative model employs a rules-based methodology to assess various factor exposures, specifically identifying and favoring stocks that are priced attractively relative to their intrinsic fundamental value. This valuation assessment considers metrics such as price-to-book and price-to-earnings ratios, projected future earnings, and operating cash flow. This focus on value has been historically recognized as a significant driver of long-term stock market performance.
+25.4%
2025-11-13low 58.98 · high 77.402026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VVL.TO | +3.9% | +1.7% | +25.3% | +26.4% | +22.1% | +13.4% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$495K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.17% | $211.5M | $660K |
| COUR Coursera Inc | 0.07% | $42.8M | $142K |
| PEP PepsiCo Inc | 0.24% | $23.7M | $4.1M |
| DOLE Dole PLC | 0.13% | $21.6M | $763 |
| UBER Uber Technologies Inc | 0.10% | $15.3M | $2.0M |
| GOLD Gold.com Inc | 0.08% | $11.8M | $8.7M |
| FOX Fox Corp | 0.21% | $10.3M | $10.3M |
| DKS Dick's Sporting Goods Inc | 0.14% | $5.6M | $0 |
| SAH Sonic Automotive Inc | 0.06% | $4.6M | $0 |
| ORCL Oracle Corp | 0.12% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.60% | $3.2M | $4.7M |
| TFC Truist Financial Corp | 0.30% | $2.2M | $0 |
| TEAM Atlassian Corp | 0.09% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.55% | $2.0M | $0 |
| UPBD Upbound Group Inc | 0.16% | $1.8M | $189K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MPC Marathon Petroleum Corp | 0.68% |
| 2 | GM General Motors Co | 0.63% |
| 3 | ACN Accenture PLC | 0.60% |
| 4 | EOG EOG Resources Inc | 0.57% |
| 5 | T AT&T Inc | 0.56% |
| 6 | CVS CVS Health Corp | 0.55% |
| 7 | PFE Pfizer Inc | 0.52% |
| 8 | CVX Chevron Corp | 0.51% |
| 9 | VZ Verizon Communications Inc | 0.50% |
| 10 | BMY Bristol-Myers Squibb Co | 0.50% |
| 11 | ADBE Adobe Inc | 0.49% |
| 12 | CI Cigna Group/The | 0.48% |
| 13 | SHEL.L Shell PLC | 0.48% |
| 14 | MRK Merck & Co Inc | 0.47% |
| 15 | ELV Elevance Health Inc | 0.46% |
| 16 | IAG.L International Consolidated Airlines Group SA | 0.46% |
| 17 | COP ConocoPhillips | 0.45% |
| 18 | MG.TO Magna International Inc | 0.44% |
| 19 | CVE.TO Cenovus Energy Inc | 0.44% |
| 20 | BSX Boston Scientific Corp | 0.44% |
| 21 | MO Altria Group Inc | 0.41% |
| 22 | VOW.WA Volkswagen AG | 0.41% |
| 23 | SU.TO Suncor Energy Inc | 0.41% |
| 24 | REGN Regeneron Pharmaceuticals Inc | 0.40% |
| 25 | NEM Newmont Corp | 0.40% |
| 26 | C Citigroup Inc | 0.39% |
| 27 | INGR Ingredion Inc | 0.39% |
| 28 | INTU Intuit Inc | 0.39% |
| 29 | HCA HCA Healthcare Inc | 0.37% |
| 30 | XOM ExxonMobil Holdings Corp | 0.37% |
| 31 | PSX Phillips 66 | 0.37% |
| 32 | TGT Target Corp | 0.37% |
| 33 | HPE Hewlett Packard Enterprise Co | 0.36% |
| 34 | MAN ManpowerGroup Inc | 0.36% |
| 35 | CTSH Cognizant Technology Solutions Corp | 0.36% |
| 36 | BIIB Biogen Inc | 0.35% |
| 37 | SGO.PA Cie de Saint-Gobain SA | 0.35% |
| 38 | UNH UnitedHealth Group Inc | 0.35% |
| 39 | TMUS T-Mobile US Inc | 0.35% |
| 40 | FDX FedEx Corp | 0.35% |
| 41 | NKE NIKE Inc | 0.34% |
| 42 | LOW Lowe's Cos Inc | 0.34% |
| 43 | ABT Abbott Laboratories | 0.34% |
| 44 | NWG.L NatWest Group PLC | 0.34% |
| 45 | BARC.L Barclays PLC | 0.34% |
| 46 | OMV.VI OMV AG | 0.34% |
| 47 | CRH CRH PLC | 0.33% |
| 48 | MDT Medtronic PLC | 0.33% |
| 49 | BKNG Booking Holdings Inc | 0.33% |
| 50 | GILD Gilead Sciences Inc | 0.33% |
| 51 | REP.MC Repsol SA | 0.32% |
| 52 | DIS Walt Disney Co/The | 0.32% |
| 53 | CB Chubb Ltd | 0.32% |
| 54 | GS Goldman Sachs Group Inc/The | 0.31% |
| 55 | 078930.KS GS Holdings Corp | 0.31% |
| 56 | TRV Travelers Cos Inc/The | 0.31% |
| 57 | BP.L BP PLC | 0.31% |
| 58 | TFC Truist Financial Corp | 0.30% |
| 59 | VOD.L Vodafone Group PLC | 0.30% |
| 60 | USB US Bancorp | 0.29% |
| 61 | COF Capital One Financial Corp | 0.29% |
| 62 | 8411.T Mizuho Financial Group Inc | 0.29% |
| 63 | WFC Wells Fargo & Co | 0.29% |
| 64 | III.L 3i Group PLC | 0.29% |
| 65 | RBI.VI Raiffeisen Bank International AG | 0.29% |
| 66 | SAN.MC Banco Santander SA | 0.28% |
| 67 | LKQ LKQ Corp | 0.28% |
| 68 | WTB.L Whitbread PLC | 0.28% |
| 69 | BAYN.DE Bayer AG | 0.28% |
| 70 | FISV Fiserv Inc | 0.27% |
| 71 | IMG.TO IAMGOLD Corp | 0.27% |
| 72 | 2313.HK Shenzhou International Group Holdings Ltd | 0.27% |
| 73 | 9201.T Japan Airlines Co Ltd | 0.27% |
| 74 | JPM JPMorgan Chase & Co | 0.27% |
| 75 | ADT ADT Inc | 0.27% |
| 76 | PNC PNC Financial Services Group Inc/The | 0.27% |
| 77 | STAN.L Standard Chartered PLC | 0.27% |
| 78 | CMCSA Comcast Corp | 0.27% |
| 79 | KR Kroger Co/The | 0.27% |
| 80 | RI.PA Pernod Ricard SA | 0.26% |
| 81 | GLE.PA Societe Generale SA | 0.26% |
| 82 | NTR.TO Nutrien Ltd | 0.26% |
| 83 | 7259.T Aisin Corp | 0.26% |
| 84 | ZD Ziff Davis Inc | 0.26% |
| 85 | AFL Aflac Inc | 0.25% |
| 86 | PD PagerDuty Inc | 0.25% |
| 87 | DLEKG.TA Delek Group Ltd | 0.25% |
| 88 | BAC Bank of America Corp | 0.25% |
| 89 | F Ford Motor Co | 0.24% |
| 90 | HELE Helen of Troy Ltd | 0.24% |
| 91 | AJG Arthur J Gallagher & Co | 0.24% |
| 92 | PEP PepsiCo Inc | 0.24% |
| 93 | ARW Arrow Electronics Inc | 0.24% |
| 94 | CABK.MC CaixaBank SA | 0.24% |
| 95 | DOCU DocuSign Inc | 0.24% |
| 96 | KELYA Kelly Services Inc | 0.24% |
| 97 | TTE.PA TotalEnergies SE | 0.24% |
| 98 | 5406.T Kobe Steel Ltd | 0.23% |
| 99 | ALL Allstate Corp/The | 0.23% |
| 100 | HSBA.L HSBC Holdings PLC | 0.23% |
| 101 | CRM Salesforce Inc | 0.23% |
| 102 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.23% |
| 103 | BTRW.L Barratt Redrow PLC | 0.23% |
| 104 | BNY Bank of New York Mellon Corp/The | 0.23% |
| 105 | ORA.PA Orange SA | 0.23% |
| 106 | 9142.T Kyushu Railway Co | 0.23% |
| 107 | EG Everest Group Ltd | 0.23% |
| 108 | PFSI PennyMac Financial Services Inc | 0.23% |
| 109 | AVTR Avantor Inc | 0.23% |
| 110 | G Genpact Ltd | 0.22% |
| 111 | KGH.WA KGHM Polska Miedz SA | 0.22% |
| 112 | LLOY.L Lloyds Banking Group PLC | 0.22% |
| 113 | 5021.T Cosmo Energy Holdings Co Ltd | 0.22% |
| 114 | EFOR Everforth Inc | 0.22% |
| 115 | RPD Rapid7 Inc | 0.22% |
| 116 | CA.PA Carrefour SA | 0.22% |
| 117 | MTCH Match Group Inc | 0.22% |
| 118 | MFC.TO Manulife Financial Corp | 0.22% |
| 119 | MCK McKesson Corp | 0.21% |
| 120 | RNO.PA Renault SA | 0.21% |
| 121 | FFH.TO Fairfax Financial Holdings Ltd | 0.21% |
| 122 | PINS Pinterest Inc | 0.21% |
| 123 | VFC VF Corp | 0.21% |
| 124 | PKN.WA ORLEN SA | 0.21% |
| 125 | NWL Newell Brands Inc | 0.21% |
| 126 | KGX.DE KION Group AG | 0.21% |
| 127 | FOX Fox Corp | 0.21% |
| 128 | DINO HF Sinclair Corp | 0.20% |
| 129 | R Ryder System Inc | 0.20% |
| 130 | DBX Dropbox Inc | 0.20% |
| 131 | GPK Graphic Packaging Holding Co | 0.20% |
| 132 | 2588.HK BOC Aviation Ltd | 0.20% |
| 133 | 267250.KS HD Hyundai Co Ltd | 0.20% |
| 134 | AVT Avnet Inc | 0.20% |
| 135 | EMBC Embecta Corp | 0.20% |
| 136 | MTDR Matador Resources Co | 0.20% |
| 137 | GAP Gap Inc/The | 0.20% |
| 138 | KD Kyndryl Holdings Inc | 0.20% |
| 139 | VTRS Viatris Inc | 0.20% |
| 140 | PUB.PA Publicis Groupe SA | 0.19% |
| 141 | ABX.TO Barrick Mining Corp | 0.19% |
| 142 | AN AutoNation Inc | 0.19% |
| 143 | IART Integra LifeSciences Holdings Corp | 0.19% |
| 144 | 9022.T Central Japan Railway Co | 0.19% |
| 145 | AZO AutoZone Inc | 0.19% |
| 146 | EBS.VI Erste Group Bank AG | 0.19% |
| 147 | MD Pediatrix Medical Group Inc | 0.19% |
| 148 | MET MetLife Inc | 0.19% |
| 149 | IMKTA Ingles Markets Inc | 0.19% |
| 150 | IAG.TO iA Financial Corp Inc | 0.19% |
| 151 | SPT Sprout Social Inc | 0.19% |
| 152 | RPRX Royalty Pharma PLC | 0.19% |
| 153 | UAL United Airlines Holdings Inc | 0.19% |
| 154 | DANSKE.CO Danske Bank A/S | 0.19% |
| 155 | M Macy's Inc | 0.19% |
| 156 | CAG Conagra Brands Inc | 0.19% |
| 157 | 0288.HK WH Group Ltd | 0.19% |
| 158 | APTV Aptiv Holdings Ltd | 0.18% |
| 159 | JAZZ Jazz Pharmaceuticals PLC | 0.18% |
| 160 | 003490.KS Korean Air Lines Co Ltd | 0.18% |
| 161 | CHTR Charter Communications Inc | 0.18% |
| 162 | AAL American Airlines Group Inc | 0.18% |
| 163 | NOV NOV Inc | 0.18% |
| 164 | SNX TD SYNNEX Corp | 0.18% |
| 165 | ALK Alaska Air Group Inc | 0.18% |
| 166 | PIRC.MI Pirelli & C SpA | 0.18% |
| 167 | EPC Edgewell Personal Care Co | 0.18% |
| 168 | BLDR Builders FirstSource Inc | 0.18% |
| 169 | CE Celanese Corp | 0.18% |
| 170 | APO Apollo Global Management Inc | 0.18% |
| 171 | DWS.DE DWS Group GmbH & Co KGaA | 0.18% |
| 172 | DSCT.TA Israel Discount Bank Ltd | 0.18% |
| 173 | 0142.HK First Pacific Co Ltd | 0.18% |
| 174 | PPC Pilgrim's Pride Corp | 0.17% |
| 175 | ALLY Ally Financial Inc | 0.17% |
| 176 | PCAR PACCAR Inc | 0.17% |
| 177 | JBI Janus International Group Inc | 0.17% |
| 178 | FLUT Flutter Entertainment PLC | 0.17% |
| 179 | FIVN Five9 Inc | 0.17% |
| 180 | AGO Assured Guaranty Ltd | 0.17% |
| 181 | SKYW SkyWest Inc | 0.17% |
| 182 | KMX CarMax Inc | 0.17% |
| 183 | NAVI Navient Corp | 0.17% |
| 184 | MS Morgan Stanley | 0.17% |
| 185 | PR Prc Newco Inc | 0.17% |
| 186 | AR Antero Resources Corp | 0.17% |
| 187 | NN.AS NN Group NV | 0.17% |
| 188 | 4118.T Kaneka Corp | 0.17% |
| 189 | GPI Group 1 Automotive Inc | 0.17% |
| 190 | CNH CNH Industrial NV | 0.17% |
| 191 | RNG RingCentral Inc | 0.17% |
| 192 | MHK Mohawk Industries Inc | 0.17% |
| 193 | AYV.PA Ayvens SA | 0.17% |
| 194 | SCR.PA SCOR SE | 0.17% |
| 195 | ICL.TA ICL Group Ltd | 0.17% |
| 196 | ZBH Zimmer Biomet Holdings Inc | 0.17% |
| 197 | MMS Maximus Inc | 0.16% |
| 198 | BMW.DE Bayerische Motoren Werke AG | 0.16% |
| 199 | YAR.OL Yara International ASA | 0.16% |
| 200 | MOV Movado Group Inc | 0.16% |
| 201 | ABBV AbbVie Inc | 0.16% |
| 202 | HEN.DE Henkel AG & Co KGaA | 0.16% |
| 203 | 8418.T Yamaguchi Financial Group Inc | 0.16% |
| 204 | GLIBK Liberty Capital Corp | 0.16% |
| 205 | TTD Trade Desk Inc/The | 0.16% |
| 206 | BWA BorgWarner Inc | 0.16% |
| 207 | OZK Bank OZK | 0.16% |
| 208 | PRGO Perrigo Co PLC | 0.16% |
| 209 | UPBD Upbound Group Inc | 0.16% |
| 210 | AMN AMN Healthcare Services Inc | 0.16% |
| 211 | ABG Asbury Automotive Group Inc | 0.16% |
| 212 | 000880.KS Hanwha Corp | 0.16% |
| 213 | DVN Devon Energy Corp | 0.16% |
| 214 | OVV Ovintiv Inc | 0.16% |
| 215 | UHS Universal Health Services Inc | 0.15% |
| 216 | WMK Weis Markets Inc | 0.15% |
| 217 | OC Owens Corning | 0.15% |
| 218 | 3116.T Toyota Boshoku Corp | 0.15% |
| 219 | WD Walker & Dunlop Inc | 0.15% |
| 220 | 9101.T Nippon Yusen KK | 0.15% |
| 221 | DOX Amdocs Ltd | 0.15% |
| 222 | 9831.T Yamada Holdings Co Ltd | 0.15% |
| 223 | 5019.T Idemitsu Kosan Co Ltd | 0.15% |
| 224 | AIBGY AIB Group PLC | 0.15% |
| 225 | HEIO.AS Heineken Holding NV | 0.15% |
| 226 | NXST Nexstar Media Group Inc | 0.15% |
| 227 | FGR.PA Eiffage SA | 0.15% |
| 228 | 032640.KS LG Uplus Corp | 0.15% |
| 229 | EPAM EPAM Systems Inc | 0.15% |
| 230 | INGA.AS ING Groep NV | 0.15% |
| 231 | LULU Lululemon Athletica Inc | 0.15% |
| 232 | MTG MGIC Investment Corp | 0.15% |
| 233 | SSAB-A.ST SSAB AB | 0.15% |
| 234 | AIG American International Group Inc | 0.15% |
| 235 | 9001.T Tobu Railway Co Ltd | 0.15% |
| 236 | STLD Steel Dynamics Inc | 0.15% |
| 237 | VOW.DE Volkswagen AG | 0.15% |
| 238 | KHC Kraft Heinz Co/The | 0.15% |
| 239 | PENN Penn Entertainment Inc | 0.15% |
| 240 | ANF Abercrombie & Fitch Co | 0.15% |
| 241 | COTY Coty Inc | 0.14% |
| 242 | JAR.L Jardine Matheson Holdings Ltd | 0.14% |
| 243 | QCOM QUALCOMM Inc | 0.14% |
| 244 | DAL Delta Air Lines Inc | 0.14% |
| 245 | 0101.HK Hang Lung Properties Ltd | 0.14% |
| 246 | MBG.DE Mercedes-Benz Group AG | 0.14% |
| 247 | IT Gartner Inc | 0.14% |
| 248 | CNC Centene Corp | 0.14% |
| 249 | PGR Progressive Corp/The | 0.14% |
| 250 | OMF OneMain Holdings Inc | 0.14% |
| 251 | META Meta Platforms Inc | 0.14% |
| 252 | EDV.L Endeavour Mining PLC | 0.14% |
| 253 | EN.PA Bouygues SA | 0.14% |
| 254 | RNR RenaissanceRe Holdings Ltd | 0.14% |
| 255 | RGA Reinsurance Group of America Inc | 0.14% |
| 256 | GDDY GoDaddy Inc | 0.14% |
| 257 | BZU.MI Buzzi SpA | 0.14% |
| 258 | SAN.PA Sanofi SA | 0.14% |
| 259 | 5830.T Iyogin Holdings Inc | 0.14% |
| 260 | GIB-A.TO CGI Inc | 0.14% |
| 261 | PRGS Progress Software Corp | 0.14% |
| 262 | IP International Paper Co | 0.14% |
| 263 | SLF.TO Sun Life Financial Inc | 0.14% |
| 264 | ISP.MI Intesa Sanpaolo SpA | 0.14% |
| 265 | AAVMY ABN AMRO Bank NV | 0.14% |
| 266 | HOPE Hope Bancorp Inc | 0.14% |
| 267 | SLM SLM Corp | 0.14% |
| 268 | HLF Herbalife Ltd | 0.14% |
| 269 | 7167.T Mebuki Financial Group Inc | 0.14% |
| 270 | DKS Dick's Sporting Goods Inc | 0.14% |
| 271 | XP XP Inc | 0.13% |
| 272 | CM.TO Canadian Imperial Bank of Commerce | 0.13% |
| 273 | PVH PVH Corp | 0.13% |
| 274 | UNM Unum Group | 0.13% |
| 275 | 4188.T Mitsubishi Chemical Group Corp | 0.13% |
| 276 | SFNC Simmons First National Corp | 0.13% |
| 277 | POST Post Holdings Inc | 0.13% |
| 278 | KOP Koppers Holdings Inc | 0.13% |
| 279 | AGN.AS Aegon Ltd | 0.13% |
| 280 | BRBR BellRing Brands Inc | 0.13% |
| 281 | BOL.ST Boliden AB | 0.13% |
| 282 | 4202.T Daicel Corp | 0.13% |
| 283 | 002380.KS KCC Corp | 0.13% |
| 284 | KKR KKR & Co Inc | 0.13% |
| 285 | FOXF Fox Factory Holding Corp | 0.13% |
| 286 | CCSI Consensus Cloud Solutions Inc | 0.13% |
| 287 | CMC Commercial Metals Co | 0.13% |
| 288 | IRWD Ironwood Pharmaceuticals Inc | 0.13% |
| 289 | MAT Mattel Inc | 0.13% |
| 290 | DOLE Dole PLC | 0.13% |
| 291 | SIG Signet Jewelers Ltd | 0.13% |
| 292 | ACCO ACCO Brands Corp | 0.13% |
| 293 | DLX Deluxe Corp | 0.13% |
| 294 | NICE.TA Nice Ltd | 0.13% |
| 295 | 7270.T Subaru Corp | 0.13% |
| 296 | JEF Jefferies Financial Group Inc | 0.13% |
| 297 | OI O-I Glass Inc | 0.13% |
| 298 | GTM ZoomInfo Technologies Inc | 0.13% |
| 299 | GNW Genworth Financial Inc | 0.13% |
| 300 | INCY Incyte Corp | 0.12% |
| 301 | SLB SLB Ltd | 0.12% |
| 302 | 5233.T Taiheiyo Cement Corp | 0.12% |
| 303 | WAL Western Alliance Bancorp | 0.12% |
| 304 | EXE Expand Energy Corp | 0.12% |
| 305 | CAL Caleres Inc | 0.12% |
| 306 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.12% |
| 307 | CROX Crocs Inc | 0.12% |
| 308 | LEA Lear Corp | 0.12% |
| 309 | ESNT Essent Group Ltd | 0.12% |
| 310 | EQT EQT Corp | 0.12% |
| 311 | VSTS Vestis Corp | 0.12% |
| 312 | 024110.KS Industrial Bank of Korea | 0.12% |
| 313 | BPOP Popular Inc | 0.12% |
| 314 | NX Quanex Building Products Corp | 0.12% |
| 315 | AD.AS Koninklijke Ahold Delhaize NV | 0.12% |
| 316 | BANR Banner Corp | 0.12% |
| 317 | 2502.T Asahi Group Holdings Ltd | 0.12% |
| 318 | VLO Valero Energy Corp | 0.12% |
| 319 | MATV Mativ Holdings Inc | 0.12% |
| 320 | ORCL Oracle Corp | 0.12% |
| 321 | UVV Universal Corp/VA | 0.12% |
| 322 | TREE LendingTree Inc | 0.12% |
| 323 | SPB Spectrum Brands Holdings Inc | 0.12% |
| 324 | JXN Jackson Financial Inc | 0.12% |
| 325 | BBWI Bath & Body Works Inc | 0.12% |
| 326 | DG Dollar General Corp | 0.12% |
| 327 | DTG.DE Daimler Truck Holding AG | 0.12% |
| 328 | CWH Camping World Holdings Inc | 0.12% |
| 329 | 2002.T Nisshin Seifun Group Inc | 0.12% |
| 330 | 138930.KS BNK Financial Group Inc | 0.12% |
| 331 | CHRD Chord Energy Corp | 0.12% |
| 332 | THG Hanover Insurance Group Inc/The | 0.11% |
| 333 | 4689.T LY Corp | 0.11% |
| 334 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.11% |
| 335 | 8253.T Credit Saison Co Ltd | 0.11% |
| 336 | YEXT Yext Inc | 0.11% |
| 337 | CENTA Central Garden & Pet Co | 0.11% |
| 338 | EMN Eastman Chemical Co | 0.11% |
| 339 | CNMD CONMED Corp | 0.11% |
| 340 | CCS Century Communities Inc | 0.11% |
| 341 | ADM Archer-Daniels-Midland Co | 0.11% |
| 342 | HVT Haverty Furniture Cos Inc | 0.11% |
| 343 | CCL Carnival Corp Ltd | 0.11% |
| 344 | 0014.HK Hysan Development Co Ltd | 0.11% |
| 345 | BYD Boyd Gaming Corp | 0.11% |
| 346 | LNC Lincoln National Corp | 0.11% |
| 347 | 066570.KS LG Electronics Inc | 0.11% |
| 348 | FG F&G Annuities & Life Inc | 0.11% |
| 349 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.11% |
| 350 | SPNT SiriusPoint Ltd | 0.11% |
| 351 | LUV Southwest Airlines Co | 0.11% |
| 352 | RRC Range Resources Corp | 0.11% |
| 353 | PCRX Pacira BioSciences Inc | 0.11% |
| 354 | SW Smurfit Westrock PLC | 0.11% |
| 355 | YELP Yelp Inc | 0.11% |
| 356 | SENEA Seneca Foods Corp | 0.11% |
| 357 | 3861.T Oji Holdings Corp | 0.11% |
| 358 | AMPH Amphastar Pharmaceuticals Inc | 0.11% |
| 359 | PLNT Planet Fitness Inc | 0.11% |
| 360 | 4005.T Sumitomo Chemical Co Ltd | 0.11% |
| 361 | BRK-B Berkshire Hathaway Inc | 0.11% |
| 362 | SYF Synchrony Financial | 0.11% |
| 363 | AXS Axis Capital Holdings Ltd | 0.11% |
| 364 | SEB Seaboard Corp | 0.11% |
| 365 | OCFC OceanFirst Financial Corp | 0.11% |
| 366 | SSTK Shutterstock Inc | 0.11% |
| 367 | FBIN Fortune Brands Innovations Inc | 0.11% |
| 368 | URBN Urban Outfitters Inc | 0.11% |
| 369 | BILL BILL Holdings Inc | 0.11% |
| 370 | GIII G-III Apparel Group Ltd | 0.11% |
| 371 | HEI.DE Heidelberg Materials AG | 0.11% |
| 372 | DTE.DE Deutsche Telekom AG | 0.11% |
| 373 | ENR Energizer Holdings Inc | 0.11% |
| 374 | 3401.T Teijin Ltd | 0.10% |
| 375 | 1128.HK Wynn Macau Ltd | 0.10% |
| 376 | 5411.T JFE Holdings Inc | 0.10% |
| 377 | BFH Bread Financial Holdings Inc | 0.10% |
| 378 | TOL Toll Brothers Inc | 0.10% |
| 379 | TSN Tyson Foods Inc | 0.10% |
| 380 | WGO Winnebago Industries Inc | 0.10% |
| 381 | GEN Gen Digital Inc | 0.10% |
| 382 | 005490.KS POSCO Holdings Inc | 0.10% |
| 383 | VSXY Victoria's Secret & Co | 0.10% |
| 384 | PCTY Paylocity Holding Corp | 0.10% |
| 385 | PRU Prudential Financial Inc | 0.10% |
| 386 | TNL Travel + Leisure Co | 0.10% |
| 387 | SWK Stanley Black & Decker Inc | 0.10% |
| 388 | UBER Uber Technologies Inc | 0.10% |
| 389 | 034730.KS SK Inc | 0.10% |
| 390 | 5901.T Toyo Seikan Group Holdings Ltd | 0.10% |
| 391 | DAR Darling Ingredients Inc | 0.10% |
| 392 | ECPG Encore Capital Group Inc | 0.10% |
| 393 | AEO American Eagle Outfitters Inc | 0.10% |
| 394 | LAD Lithia Motors Inc | 0.10% |
| 395 | RDN Radian Group Inc | 0.10% |
| 396 | MTW Manitowoc Co Inc/The | 0.10% |
| 397 | GCO Genesco Inc | 0.10% |
| 398 | ADNT Adient PLC | 0.10% |
| 399 | ONB Old National Bancorp/IN | 0.10% |
| 400 | FANG Diamondback Energy Inc | 0.10% |
| 401 | 161390.KS Hankook Tire & Technology Co Ltd | 0.10% |
| 402 | 086790.KS Hana Financial Group Inc | 0.10% |
| 403 | WKC World Kinect Corp | 0.10% |
| 404 | 9044.T NANKAI Co Ltd | 0.10% |
| 405 | EGHT 8x8 Inc | 0.10% |
| 406 | HWC Hancock Whitney Corp | 0.10% |
| 407 | TNK Teekay Tankers Ltd | 0.10% |
| 408 | WFRD Weatherford International PLC | 0.10% |
| 409 | MBUU Malibu Boats Inc | 0.09% |
| 410 | TEAM Atlassian Corp | 0.09% |
| 411 | DXC DXC Technology Co | 0.09% |
| 412 | BPE.MI BPER Banca SPA | 0.09% |
| 413 | 0001.HK CK Hutchison Holdings Ltd | 0.09% |
| 414 | HRTG Heritage Insurance Holdings Inc | 0.09% |
| 415 | THC Tenet Healthcare Corp | 0.09% |
| 416 | MGPI MGP Ingredients Inc | 0.09% |
| 417 | BAS.DE BASF SE | 0.09% |
| 418 | ASIX AdvanSix Inc | 0.09% |
| 419 | SMP Standard Motor Products Inc | 0.09% |
| 420 | STUB Stubhub Holdings Inc | 0.09% |
| 421 | BNP.PA BNP Paribas SA | 0.09% |
| 422 | 7267.T Honda Motor Co Ltd | 0.09% |
| 423 | MSBI Midland States Bancorp Inc | 0.09% |
| 424 | MDLZ Mondelez International Inc | 0.09% |
| 425 | Z Zillow Group Inc | 0.09% |
| 426 | AMTB Amerant Bancorp Inc | 0.09% |
| 427 | PLGO Pelagos Insurance Capital Ltd | 0.09% |
| 428 | KSS Kohl's Corp | 0.09% |
| 429 | SRPT Sarepta Therapeutics Inc | 0.09% |
| 430 | HNI HNI Corp | 0.09% |
| 431 | 096770.KS SK Innovation Co Ltd | 0.09% |
| 432 | LZB La-Z-Boy Inc | 0.09% |
| 433 | TNET TriNet Group Inc | 0.09% |
| 434 | ACA.PA Credit Agricole SA | 0.09% |
| 435 | CF CF Industries Holdings Inc | 0.09% |
| 436 | LDOS Leidos Holdings Inc | 0.09% |
| 437 | NWBI Northwest Bancshares Inc | 0.09% |
| 438 | BBY Best Buy Co Inc | 0.09% |
| 439 | BIRG.IR Bank of Ireland Group PLC | 0.09% |
| 440 | SM SM Energy Co | 0.09% |
| 441 | CRSR Corsair Gaming Inc | 0.09% |
| 442 | AMG Affiliated Managers Group Inc | 0.09% |
| 443 | 9404.T Nippon Television Holdings Inc | 0.09% |
| 444 | GPOR Gulfport Energy Corp | 0.09% |
| 445 | HG Hamilton Insurance Group Ltd | 0.09% |
| 446 | 1997.HK Wharf Real Estate Investment Co Ltd | 0.09% |
| 447 | 8053.T Sumitomo Corp | 0.09% |
| 448 | UNFI United Natural Foods Inc | 0.09% |
| 449 | LUMI.TA Bank Leumi Le-Israel BM | 0.09% |
| 450 | BBUC Brookfield Business Corp | 0.08% |
| 451 | KRNY Kearny Financial Corp/MD | 0.08% |
| 452 | OIS Oil States International Inc | 0.08% |
| 453 | FHN First Horizon Corp | 0.08% |
| 454 | CRI Carter's Inc | 0.08% |
| 455 | GTN Gray Television Inc | 0.08% |
| 456 | 001450.KS Hyundai Marine & Fire Insurance Co Ltd | 0.08% |
| 457 | INSP Inspire Medical Systems Inc | 0.08% |
| 458 | PHM PulteGroup Inc | 0.08% |
| 459 | NMIH NMI Holdings Inc | 0.08% |
| 460 | BIO Bio-Rad Laboratories Inc | 0.08% |
| 461 | MU Micron Technology Inc | 0.08% |
| 462 | USFD US Foods Holding Corp | 0.08% |
| 463 | MH McGraw Hill Inc | 0.08% |
| 464 | DCH Dauch Corp | 0.08% |
| 465 | OFG OFG Bancorp | 0.08% |
| 466 | 0868.HK Xinyi Glass Holdings Ltd | 0.08% |
| 467 | 5471.T Daido Steel Co Ltd | 0.08% |
| 468 | HPQ HP Inc | 0.08% |
| 469 | 081660.KS Fila Holdings Corp | 0.08% |
| 470 | DMC Del Monte Corp | 0.08% |
| 471 | USNA USANA Health Sciences Inc | 0.08% |
| 472 | CALY Callaway Golf Co | 0.08% |
| 473 | 1113.HK CK Asset Holdings Ltd | 0.08% |
| 474 | WOOF Petco Health & Wellness Co Inc | 0.08% |
| 475 | DBK.DE Deutsche Bank AG | 0.08% |
| 476 | GOLD Gold.com Inc | 0.08% |
| 477 | SSRM SSR Mining Inc | 0.08% |
| 478 | 2503.T Kirin Holdings Co Ltd | 0.08% |
| 479 | CNX CNX Resources Corp | 0.08% |
| 480 | 139480.KS E-MART Inc | 0.08% |
| 481 | QNST QuinStreet Inc | 0.08% |
| 482 | KEY KeyCorp | 0.08% |
| 483 | HUBS HubSpot Inc | 0.08% |
| 484 | NRDS NerdWallet Inc | 0.08% |
| 485 | WWW Wolverine World Wide Inc | 0.08% |
| 486 | BKU BankUnited Inc | 0.08% |
| 487 | ICFI ICF International Inc | 0.08% |
| 488 | FRE.DE Fresenius SE & Co KGaA | 0.08% |
| 489 | BLMN Bloomin' Brands Inc | 0.07% |
| 490 | FRME First Merchants Corp | 0.07% |
| 491 | COUR Coursera Inc | 0.07% |
| 492 | 000270.KS Kia Corp | 0.07% |
| 493 | 5020.T ENEOS Holdings Inc | 0.07% |
| 494 | AMGN Amgen Inc | 0.07% |
| 495 | 055550.KS Shinhan Financial Group Co Ltd | 0.07% |
| 496 | 316140.KS Woori Financial Group Inc | 0.07% |
| 497 | UMBF UMB Financial Corp | 0.07% |
| 498 | MKSI MKS Instruments Inc | 0.07% |
| 499 | MAGN Magnera Corp | 0.07% |
| 500 | APOG Apogee Enterprises Inc | 0.07% |
| 501 | BEN.AX Bendigo & Adelaide Bank Ltd | 0.07% |
| 502 | WTFC Wintrust Financial Corp | 0.07% |
| 503 | BRO Brown & Brown Inc | 0.07% |
| 504 | MTB M&T Bank Corp | 0.07% |
| 505 | BKT.MC Bankinter SA | 0.07% |
| 506 | 011780.KS Kumho Petrochemical Co Ltd | 0.07% |
| 507 | 5991.T NHK Spring Co Ltd | 0.07% |
| 508 | TSCO.L Tesco PLC | 0.07% |
| 509 | QDEL QuidelOrtho Corp | 0.07% |
| 510 | EFN.TO Element Fleet Management Corp | 0.07% |
| 511 | DCOM Dime Commercial Bancshares Inc | 0.07% |
| 512 | PRAA PRA Group Inc | 0.07% |
| 513 | 105560.KS KB Financial Group Inc | 0.07% |
| 514 | EWBC East West Bancorp Inc | 0.07% |
| 515 | SD SandRidge Energy Inc | 0.07% |
| 516 | PGC Peapack-Gladstone Financial Corp | 0.07% |
| 517 | TDC Teradata Corp | 0.07% |
| 518 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.07% |
| 519 | SCSC ScanSource Inc | 0.07% |
| 520 | WDAY Workday Inc | 0.07% |
| 521 | REPX Riley Exploration Permian Inc | 0.07% |
| 522 | 010950.KS S-Oil Corp | 0.07% |
| 523 | ETSY Etsy Inc | 0.07% |
| 524 | VRTS Virtus Investment Partners Inc | 0.07% |
| 525 | DOW Dow Inc | 0.07% |
| 526 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.07% |
| 527 | POLI.TA Bank Hapoalim BM | 0.07% |
| 528 | FMC FMC Corp | 0.07% |
| 529 | SAB.MC Banco de Sabadell SA | 0.07% |
| 530 | CFG Citizens Financial Group Inc | 0.07% |
| 531 | EVH Evolent Health Inc | 0.07% |
| 532 | SSNC SS&C Technologies Holdings Inc | 0.07% |
| 533 | HAFC Hanmi Financial Corp | 0.07% |
| 534 | ASRNL.AS ASR Nederland NV | 0.07% |
| 535 | CWK Cushman & Wakefield Ltd | 0.07% |
| 536 | AGCO AGCO Corp | 0.07% |
| 537 | ALSN Allison Transmission Holdings Inc | 0.07% |
| 538 | 8002.T Marubeni Corp | 0.07% |
| 539 | 028670.KS Pan Ocean Co Ltd | 0.07% |
| 540 | VOYA Voya Financial Inc | 0.07% |
| 541 | REI Ring Energy Inc | 0.07% |
| 542 | 086280.KS Hyundai Glovis Co Ltd | 0.07% |
| 543 | PEBO Peoples Bancorp Inc/OH | 0.06% |
| 544 | KE Kimball Electronics Inc | 0.06% |
| 545 | FOR Forestar Group Inc | 0.06% |
| 546 | KBH KB Home | 0.06% |
| 547 | GHC Graham Holdings Co | 0.06% |
| 548 | ZUMZ Zumiez Inc | 0.06% |
| 549 | HOV Hovnanian Enterprises Inc | 0.06% |
| 550 | NTCT NetScout Systems Inc | 0.06% |
| 551 | LEG.DE LEG Immobilien SE | 0.06% |
| 552 | SAH Sonic Automotive Inc | 0.06% |
| 553 | INDB Independent Bank Corp | 0.06% |
| 554 | CCNE CNB Financial Corp/PA | 0.06% |
| 555 | SCHW Charles Schwab Corp/The | 0.06% |
| 556 | FHB First Hawaiian Inc | 0.06% |
| 557 | ICG.L ICG PLC | 0.06% |
| 558 | NEXN Nexxen International Ltd | 0.06% |
| 559 | 051910.KS LG Chem Ltd | 0.06% |
| 560 | OPRT Oportun Financial Corp | 0.06% |
| 561 | NIQ NIQ Global Intelligence Plc | 0.06% |
| 562 | KMPR Kemper Corp | 0.06% |
| 563 | OSG Octave Specialty Group Inc | 0.06% |
| 564 | AVOL.SW Avolta AG | 0.06% |
| 565 | 7282.T Toyoda Gosei Co Ltd | 0.06% |
| 566 | PTON Peloton Interactive Inc | 0.06% |
| 567 | AGS.BR Ageas SA/NV | 0.06% |
| 568 | EBC Eastern Bankshares Inc | 0.06% |
| 569 | FULT Fulton Financial Corp | 0.06% |
| 570 | GSM Ferroglobe PLC | 0.06% |
| 571 | 8309.T Sumitomo Mitsui Trust Group Inc | 0.06% |
| 572 | VLY Valley National Bancorp | 0.06% |
| 573 | PAGS Pagseguro Digital Ltd | 0.06% |
| 574 | 4042.T Tosoh Corp | 0.06% |
| 575 | PSN Parsons Corp | 0.06% |
| 576 | ZION Zions Bancorp NA | 0.06% |
| 577 | CAP.PA Capgemini SE | 0.06% |
| 578 | UFPI UFP Industries Inc | 0.06% |
| 579 | JBTM John Bean Technologies Corp | 0.06% |
| 580 | STZ Constellation Brands Inc | 0.06% |
| 581 | 383220.KS F&F Co Ltd / New | 0.06% |
| 582 | ASB Associated Banc-Corp | 0.06% |
| 583 | RYZ Ryerson Holding Corp | 0.05% |
| 584 | XRAY DENTSPLY SIRONA Inc | 0.05% |
| 585 | FNB FNB Corp/PA | 0.05% |
| 586 | MCB Metropolitan Bank Holding Corp | 0.05% |
| 587 | HVN.AX Harvey Norman Holdings Ltd | 0.05% |
| 588 | AHCO AdaptHealth Corp | 0.05% |
| 589 | CMRE Costamare Inc | 0.05% |
| 590 | ALGT Allegiant Travel Co | 0.05% |
| 591 | 3407.T Asahi Kasei Corp | 0.05% |
| 592 | WSBC WesBanco Inc | 0.05% |
| 593 | HRMY Harmony Biosciences Holdings Inc | 0.05% |
| 594 | ACT Enact Holdings Inc | 0.05% |
| 595 | VTOL Bristow Group Inc | 0.05% |
| 596 | 4114.T Nippon Shokubai Co Ltd | 0.05% |
| 597 | ACGL Arch Capital Group Ltd | 0.05% |
| 598 | AUB Atlantic Union Bankshares Corp | 0.05% |
| 599 | 7261.T Mazda Motor Corp | 0.05% |
| 600 | BXC BlueLinx Holdings Inc | 0.05% |
Sector breakdown
Financial Services24.4%
Consumer Cyclical14.9%
Healthcare10.7%
Industrials10.2%
Energy9.9%
Technology9.5%
Consumer Defensive7.6%
Basic Materials6.1%
Communication Services5.7%
Real Estate0.9%
Utilities0.0%
Country breakdown
United States69.0%
Japan6.5%
United Kingdom4.0%
Canada3.3%
South Korea3.2%
France3.1%
Germany2.5%
Hong Kong1.8%
Spain1.2%
Netherlands1.0%
Israel0.9%
Austria0.8%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | C$1.1649 |
| Dec 30, 2024 | C$1.1331 |
| Dec 28, 2023 | C$1.2153 |
| Dec 29, 2022 | C$1.0202 |
| Dec 30, 2021 | C$0.6099 |
| Dec 30, 2020 | C$0.5392 |
| Dec 30, 2019 | C$0.8827 |
| Dec 28, 2018 | C$0.6479 |
| Dec 28, 2017 | C$0.4611 |
| Dec 28, 2016 | C$0.1851 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VVL.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error