Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Vanguard Global Value Factor ETF

VVL.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.38%

Last Close

$54.55

▼ -0.38%

Net Assets $610.13M · NAV $54.58 · Vol 5.53K

Key Metrics

NAV

$54.58

Net asset value

Expense Ratio

0.38%

Annual (TER)

Net Assets

$610.13M

Fund AUM

Premium / Disc.

-0.05%

Price vs NAV

Dividend

$1.17

Latest distribution

RSI (14)

68.85

Momentum

Beta

0.99

vs Market

52W High

$54.76

0.21% below

52W Low

$41.31

31.43% above

Volume

5.53K

Avg 12.81K

Rel. Volume

0.43x

vs 30D avg

Volatility (30D)

12.83

30-day

Shariah Compliance8 STANDARDS

✗ Vanguard Global Value Factor ETF (VVL.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does VVL.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.44%

+5.60%

+13.98%

+13.70%

YTD

+22.72%

+31.69%

+70.51%

+91.91%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.38%
Total Net Assets	$610.13M
NAV	$54.58
Market Price	$54.55
Premium / Discount	-0.05%

Last Dividend	$1.17
Ex-Dividend Date	Dec 30, 2025
Beta	0.99
Volatility (30D)	12.83
52-Week High	$54.76
52-Week Low	$41.31

Technical Indicators

50-Day SMA	$51.91
200-Day SMA	$47.74
RSI (14)	68.85
Beta	0.99
52-Week High	$54.76
52-Week Low	$41.31

Volume Today	5.53K
Avg Daily Volume (30D)	12.81K
Relative Volume	0.43x
Volatility (10D)	13.22
Volatility (30D)	12.83
% Below 52W High	0.21%