Vanguard Global Value Equity Active ETF is an International shares ETF from Vanguard — 930 holdings, with $1.1b under management. 17% 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 17%
- Top 2 holdings1%
Last week+0.2%
$80.45+0.19% price
VVLU rose 0.2% over the last week. On $10,000, that's +$19. VZ was the biggest drag at −$5; MPC helped most at +$5.
1W high$80.46
1W low$79.99
Avg volume39k
Latest volume36k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MPCMarathon+$5
- VZVerizon−$5
- TAT&T−$4
- INTUIntuit+$4
- ELVElevance+$4
- HCAHCA Healthcare+$3
- EOGEOG Resources+$3
- Other 459 holdings+$47
- Other 457 holdings+$41
- CurrencyForeign currencies against the Australian dollar−$29
- UnattributedHedging, fees, timing−$3
- Fund return+$19
- Other 5 sectors−$6
- Other 3 sectors+$3
- Other 7 kinds of news−$2
- Other 5 kinds of news+$1
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.
All 930 holdings
HideCodeWeightContribution, 1W
Showing 200 of 930
Country
per $10k
- Other 20 countries−$6
- Other 18 countries−$3