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

$54.30

▼ -1.74%

Net Assets $646.76M · NAV $54.40 · Vol 11.94K

Key Metrics

NAV

$54.40

Net asset value

Expense Ratio

0.38%

Annual (TER)

Net Assets

$646.76M

Fund AUM

Premium / Disc.

-0.18%

Price vs NAV

Dividend

$1.17

Latest distribution

RSI (14)

49.25

Momentum

Beta

1.01

vs Market

52W High

$55.36

1.89% below

52W Low

$42.18

30.51% above

Volume

11.94K

Avg 13.03K

Rel. Volume

0.92x

vs 30D avg

Volatility (30D)

12.40

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

-0.61%

-0.44%

+9.41%

+18.31%

YTD

+21.65%

+26.54%

+71.30%

+90.38%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.38%
Total Net Assets	$646.76M
NAV	$54.40
Market Price	$54.30
Premium / Discount	-0.18%

Last Dividend	$1.17
Ex-Dividend Date	Dec 30, 2025
Beta	1.01
Volatility (30D)	12.40
52-Week High	$55.36
52-Week Low	$42.18

Technical Indicators

50-Day SMA	$53.53
200-Day SMA	$48.82
RSI (14)	49.25
Beta	1.01
52-Week High	$55.36
52-Week Low	$42.18

Volume Today	11.94K
Avg Daily Volume (30D)	13.03K
Relative Volume	0.92x
Volatility (10D)	11.24
Volatility (30D)	12.40
% Below 52W High	1.89%