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 →COF
CAPITAL ONE FINANCIAL CORP
Financials · United States · 0.40% of VVLU on average
Contributed −$1 per $10k to VVLU over the last 3 months.
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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 rose 1.1% over the last 3 months. On $10,000, that's +$107. CVS was the biggest drag at −$8; MPC helped most at +$25.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$25
- ACNAccenture+$20
- CRMSalesforce+$16
- VLOValero Energy+$12
- PSXPhillips 66+$10
- PFEPfizer+$9
- COPConocophillips+$9
- VODVodafone+$8
- TAT&T+$8
- CVSCVS Health−$8
- SHELShell+$8
- BARCBarclays−$7
- CVXChevron+$7
- DOCUDocusign+$7
- REPRepsol+$6
- HPEHewlett+$6
- VZVerizon Comms+$5
- ORAOrange−$5
- CRHCRH−$5
- GSGoldman Sachs−$5
- REGNRegeneron+$5
- CTSHCognizant Tech+$5
- CMCSAComcast Corp-A−$5
- MRKMerck+$5
- EOGEOG Resources+$5
- CCitigroup−$5
- GMGeneral Motors+$4
- INTUIntuit+$3
- FDXFedex−$3
- BMYBristol-Myers+$2
- TRVTravelers COS+$2
- ADBEAdobe+$2
- HCAHCA Healthcare+$2
- ELVElevance−$2
- MDTMedtronic+$1
- COFCapital One−$1
- CICigna−$1
- Distributions paid1 payment · $0.32 a unit−$39
- UnattributedFX, hedging, fees, timing+$27
- CompoundingDaily returns multiply, they do not add−$12
- Fund return+$107
- Other 5 sectors+$15
- Other 3 sectors+$6
- Other 12 kinds of news−$15
- Other 10 kinds of news−$6
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 20 countries+$29
- Other 18 countries+$19