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 →BAC
BANK OF AMERICA CORP
Financials · United States · 0.29% of VVLU on average
Contributed −$5 per $10k to VVLU over the last month.
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Explained moves, and what each did to VVLU
About VVLU
- TypeInternational shares
- IssuerVanguard
- Size$1.1b
- Cost0.28% a year
- Holdings930
- Top sectorFinancials 14%
- Top 2 holdings1%
VVLU fell 2.4% over the last month. On $10,000, that's −$237. CMCSA was the biggest drag at −$11; MPC helped most at +$8.
What moved it
Gain or loss per $10k invested
- CMCSAComcast Corp-A−$11
- CRMSalesforce−$10
- MPCMarathon+$8
- BMYBristol-Myers−$6
- BARCBarclays−$6
- ADBEAdobe−$6
- REGNRegeneron−$6
- INTUIntuit−$6
- VZVerizon Comms−$6
- BSXBoston−$5
- GSGoldman Sachs−$5
- FFord Motor−$5
- SLBSLB−$5
- BACBank of America−$5
- COFCapital One−$5
- BKNGBooking−$5
- FDXFedex−$5
- MDTMedtronic−$4
- FISVFiserv−$4
- GMGeneral Motors−$4
- CVSCVS Health−$4
- TFCTruist Fin.−$4
- HCAHCA Healthcare+$4
- VLOValero Energy+$4
- HPEHewlett+$4
- CCitigroup−$4
- ACNAccenture+$4
- TAT&T−$3
- MRKMerck−$2
- COPConocophillips−$2
- TRVTravelers COS−$1
- PFEPfizer−$1
- CVXChevron−$1
- CICigna−$0
- EOGEOG Resources−$0
- ELVElevance−$0
- Distributions paid1 payment · $0.32 a unit−$39
- UnattributedFX, hedging, fees, timing+$21
- CompoundingDaily returns multiply, they do not add+$58
- Fund return−$237
- Other 5 sectors−$37
- Other 3 sectors−$4
- Other 13 kinds of news−$10
- Other 11 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.
Which country
- Other 18 countries−$25
- Other 16 countries−$16