Vanguard Global Value Equity Active ETF is an International shares ETF from Vanguard — 930 holdings, with $1.1b under management. 15% of its money is in financials. Its two largest holdings, Bristol-Myers Squibb Co and Verizon Communications Inc, make up 1% of the fund. It charges 0.28% a year.
Compare VVLU with another fund →About VVLU
- TypeInternational shares
- IssuerVanguard
- Size$1.1b
- Cost0.28% a year
- Holdings930
- Top sectorFinancials 15%
- Top 2 holdings1%
VVLU fell 3.1% over the last month. On $10,000, that's −$314. INTU was the biggest drag at −$12; ACN helped most at +$5.
What moved it
Gain or loss per $10k invested
- INTUIntuit−$12
- ADBEAdobe−$11
- CMCSAComcast Corp-A−$11
- CRMSalesforce−$9
- REGNRegeneron−$9
- BMYBristol-Myers−$7
- VZVerizon Comms−$6
- Other 328 holdings−$299
- Other 326 holdings−$285
- Distributions paid1 payment · $0.32 a unit−$39
- UnattributedFX, hedging, fees, timing+$75
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$314
- Other 5 sectors−$67
- Other 3 sectors−$22
- Other 12 kinds of news−$12
- Other 10 kinds of news−$12
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$352).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$352). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 22 countries−$31
- Other 20 countries−$22