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 →MRK
MERCK & CO INC
Health Care · United States · 0.43% of VVLU on average
Contributed +$5 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 2.8% over the last 3 months. On $10,000, that's +$281. CVS was the biggest drag at −$8; MPC helped most at +$26.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$26
- ACNAccenture+$26
- CRMSalesforce+$17
- VLOValero Energy+$12
- PSXPhillips 66+$11
- COPConocophillips+$9
- TAT&T+$9
- PFEPfizer+$8
- SHELShell+$8
- CVSCVS Health−$8
- CVXChevron+$8
- VODVodafone+$7
- DOCUDocusign+$7
- BARCBarclays−$7
- INTUIntuit+$6
- CTSHCognizant Tech+$6
- REPRepsol+$6
- VZVerizon Comms+$6
- IMGIamgold+$6
- REGNRegeneron+$6
- WDAYWorkday Inc-A+$5
- MRKMerck+$5
- HPEHewlett+$5
- ORAOrange−$5
- EOGEOG Resources+$5
- GMGeneral Motors+$4
- TRVTravelers COS+$4
- HCAHCA Healthcare+$4
- ADBEAdobe+$4
- MDTMedtronic+$4
- CMCSAComcast Corp-A−$3
- CCitigroup−$3
- BMYBristol-Myers+$3
- FDXFedex−$2
- COFCapital One+$2
- ELVElevance−$2
- CICigna−$1
- Distributions paid1 payment · $0.32 a unit−$39
- CurrencyForeign currencies against the Australian dollar+$22
- UnattributedHedging, fees, timing+$75
- CompoundingDaily returns multiply, they do not add−$9
- Fund return+$281
- Other 5 sectors+$7
- Other 3 sectors+$7
- Other 13 kinds of news−$14
- Other 11 kinds of news−$5
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+$23
- Other 18 countries+$15