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 →BNY
BANK OF NEW YORK MELLON CORP/T
Financials · United States · 0.27% of VVLU on average
Contributed −$3 per $10k to VVLU over the last month.
Loading…
Explained moves, and what each did to VVLU
Nothing flagged in this range.
About VVLU
- TypeInternational shares
- IssuerVanguard
- Size$1.1b
- Cost0.28% a year
- Holdings930
- Top sectorFinancials 14%
- Top 2 holdings1%
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.
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
- VLOValero Energy+$4
- CRMSalesforce−$4
- NICENice+$4
- REGNRegeneron−$4
- CVSCVS Health−$4
- CCitigroup−$4
- DBKDeutsche Bank−$4
- SLBSLB−$3
- BMYBristol Myers−$3
- VOW3Volkswagen−$3
- BNYBank Of New−$3
- HPEHewlett+$3
- FFord Motor−$3
- MBGMercedes-Benz−$3
- GLESociété Générale−$3
- HCAHCA Healthcare+$3
- SHELShell+$3
- MSMorgan Stanley−$3
- FDXFedEx−$3
- GMGeneral Motors−$2
- MDTMedtronic−$2
- ELVElevance−$2
- TAT&T−$1
- ADBEAdobe−$1
- INTUIntuit−$1
- COPConocoPhillips−$1
- MRKMerck−$0
- EOGEOG Resources+$0
- TRVTravelers+$0
- PFEPfizer+$0
- CVXChevron−$0
- CICigna+$0
- 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.
Country
- Other 18 countries−$25
- Other 16 countries−$15