AUM$1.11B
Expense Ratio0.28%
NAV$76.33
Holdings—
InceptionApr 13, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.28%AUM
$1.11BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.39% |
| Consumer Cyclical | 13.93% |
| Healthcare | 13.00% |
| Energy | 10.88% |
| Industrials | 9.44% |
| Consumer Defensive | 8.06% |
| Technology | 7.50% |
| Basic Materials | 7.35% |
| Communication Services | 5.84% |
| Real Estate | 0.60% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.95% |
| Japan | 6.54% |
| United Kingdom | 3.96% |
| Germany | 3.26% |
| Canada | 3.06% |
| Korea (the Republic of) | 2.94% |
| France | 2.44% |
| Ireland | 1.75% |
| Bermuda | 1.57% |
| Spain | 1.27% |
| Netherlands | 1.21% |
| Israel | 0.98% |
| Poland | 0.84% |
| Austria | 0.73% |
| Hong Kong | 0.72% |
| Switzerland | 0.72% |
| Italy | 0.65% |
| Luxembourg | 0.51% |
| Sweden | 0.37% |
| Monaco | 0.33% |
| Norway | 0.23% |
| Finland | 0.18% |
| Denmark | 0.18% |
| Australia | 0.16% |
| Belgium | 0.12% |
| Portugal | 0.09% |
| Cayman Islands | 0.07% |
| Singapore | 0.06% |
| Panama | 0.04% |
| Jersey | 0.03% |
| Guernsey | 0.02% |
| Brazil | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Apr 13, 2018
- Description
- Vanguard Global Value Equity Fund seeks to provide long term capital appreciation through an active approach that invests in global equity securities demonstrating value characteristics.
Similar ETFs
The Vanguard Global Value Equity Active ETF (VVLU.AX) is an exchange-traded fund issued by Vanguard that launched on Apr 13, 2018. It currently manages $1.11B in assets under management. The fund charges an expense ratio of 0.28%. It falls under the Financial Services category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | 0.84% | 86,002 | $10.5M |
| 2 | CMCSA | Comcast Corp | 0.71% | 198,579 | $8.9M |
| 3 | VZ | Verizon Communications Inc | 0.64% | 131,091 | $8.0M |
| 4 | BMY | Bristol-Myers Squibb Co | 0.63% | 98,170 | $7.9M |
| 5 | PFE | Pfizer Inc | 0.57% | 190,344 | $7.1M |
| 6 | CVS | CVS Health Corp | 0.55% | 57,428 | $6.8M |
| 7 | BARC.L | Barclays PLC | 0.54% | 707,121 | $6.8M |
| 8 | T | AT&T Inc | 0.53% | 178,074 | $6.6M |
| 9 | HCA | HCA Healthcare Inc | 0.53% | 9,441 | $6.6M |
| 10 | EOG | EOG Resources Inc | 0.52% | 41,672 | $6.6M |
| 11 | CI | Cigna Group/The | 0.52% | 15,836 | $6.5M |
| 12 | NEM | Newmont Corp | 0.52% | 43,137 | $6.5M |
| 13 | MRK | Merck & Co Inc | 0.50% | 39,979 | $6.3M |
| 14 | FDX | FedEx Corp | 0.50% | 14,510 | $6.3M |
| 15 | C | Citigroup Inc | 0.50% | 35,903 | $6.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VVLU.AX | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.67% |
| AUM | $1.11B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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