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%
Last month−0.6%
$81.16−0.56% price
VVLU fell 0.6% over the last month. On $10,000, that's −$56. CMCSA was the biggest drag at −$9; ACN helped most at +$13.
1M high$82.42
1M low$79.80
Avg volume40k
Latest volume138k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Other 460 holdings−$98
- Other 458 holdings−$97
- Distributions paid1 payment · $0.32 a unit−$39
- CurrencyForeign currencies against the Australian dollar+$97
- UnattributedHedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$56
- Other 5 sectors−$29
- Other 3 sectors+$0
- Other 12 kinds of news−$17
- Other 10 kinds of news−$9
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 20 countries−$17
- Other 18 countries−$15