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 month−1.4%
$80.46−1.42% price
VVLU fell 1.4% over the last month. On $10,000, that's −$142. CMCSA was the biggest drag at −$8; ACN helped most at +$11.
1M high$82.42
1M low$79.80
Avg volume35k
Latest volume51k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ACNAccenture+$11
- MPCMarathon+$10
- CMCSAComcast−$8
- BARCBarclays−$5
- VZVerizon−$5
- BACBank of America−$4
- GSGoldman Sachs−$4
- Other 310 holdings−$139
- Other 308 holdings−$130
- Distributions paid1 payment · $0.32 a unit−$39
- CurrencyForeign currencies against the Australian dollar+$86
- UnattributedHedging, fees, timing−$51
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$142
- Other 5 sectors−$45
- Other 3 sectors−$11
- Other 12 kinds of news−$10
- Other 10 kinds of news−$3
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, 1M
Showing 200 of 931
Country
per $10k
- Other 18 countries−$25
- Other 16 countries−$15