Vanguard Global Value Equity Active ETF is an International shares ETF from Vanguard — 930 holdings, with $1.1b under management. 14% 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 14%
- Top 2 holdings1%
Last 3 months+2.5%
$80.45+2.47% price
VVLU rose 2.5% over the last 3 months. On $10,000, that's +$247. CVS was the biggest drag at −$8; ACN helped most at +$25.
3M high$83.41
3M low$78.55
Avg volume42k
Latest volume36k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ACNAccenture+$25
- MPCMarathon+$24
- CRMSalesforce+$19
- VLOValero Energy+$11
- COPConocoPhillips+$11
- PSXPhillips 66+$10
- PFEPfizer+$9
- Other 472 holdings+$121
- Other 470 holdings+$102
- Distributions paid1 payment · $0.32 a unit−$39
- CurrencyForeign currencies against the Australian dollar−$24
- UnattributedHedging, fees, timing+$108
- CompoundingDaily returns multiply, they do not add−$9
- Fund return+$247
- Other 5 sectors+$17
- Other 3 sectors+$4
- Other 13 kinds of news−$22
- Other 11 kinds of news−$11
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, 3M
Showing 200 of 931
Country
per $10k
- Other 21 countries+$17
- Other 19 countries+$17