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 →NTR
NUTRIEN LTD
Materials · Canada · 0.30% of VVLU on average
Contributed −$3 per $10k to VVLU over the last month.
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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 fell 1.0% over the last month. On $10,000, that's −$97. CMCSA was the biggest drag at −$7; ACN helped most at +$11.
What moved it
Gain or loss per $10k invested
- ACNAccenture+$11
- MPCMarathon+$9
- CMCSAComcast−$7
- BARCBarclays−$6
- REGNRegeneron−$5
- GSGoldman Sachs−$5
- BACBank of America−$5
- CRMSalesforce−$4
- VZVerizon−$4
- VLOValero Energy+$4
- BMYBristol-Myers−$4
- SLBSLB−$4
- CVSCVS Health−$4
- DBKDeutsche Bank−$4
- VOW3Volkswagen−$3
- NICENice+$3
- CCitigroup−$3
- BNYBank Of New−$3
- III3i−$3
- MTArcelormittal−$3
- NTRNutrien−$3
- SHELShell+$3
- MSMorgan Stanley−$3
- EQXEquinox Gold−$3
- MBGMercedes-Benz−$3
- HCAHCA Healthcare+$3
- ADBEAdobe−$2
- FDXFedEx−$2
- MDTMedtronic−$2
- INTUIntuit−$1
- MRKMerck−$1
- GMGeneral Motors−$1
- COPConocoPhillips−$1
- EOGEOG Resources+$1
- ELVElevance+$1
- TAT&T−$1
- TRVTravelers+$1
- CICigna+$1
- CVXChevron−$0
- PFEPfizer+$0
- Distributions paid1 payment · $0.32 a unit−$39
- CurrencyForeign currencies against the Australian dollar+$107
- UnattributedHedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$97
- Other 5 sectors−$6
- Other 3 sectors−$11
- Other 12 kinds of news−$8
- Other 10 kinds of news−$8
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−$24
- Other 16 countries−$15