Vanguard Global Value Equity Active ETF is an International shares ETF from Vanguard — 930 holdings, with $1.1b under management. 15% 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 →ORA
ORANGE SA
Communication Services · France · 0.26% 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
About VVLU
- TypeInternational shares
- IssuerVanguard
- Size$1.1b
- Cost0.28% a year
- Holdings930
- Top sectorFinancials 15%
- Top 2 holdings1%
VVLU fell 0.6% over the last month. On $10,000, that's −$56. CMCSA was the biggest drag at −$9; ACN helped most at +$13.
What moved it
Gain or loss per $10k invested
- ACNAccenture+$13
- MPCMarathon+$9
- CMCSAComcast−$9
- VZVerizon−$8
- TAT&T−$6
- BMYBristol Myers−$5
- NICENice+$5
- HCAHCA Healthcare+$4
- BARCBarclays−$4
- TMUST-Mobile US−$4
- GSGoldman Sachs−$4
- BACBank of America−$4
- VLOValero Energy+$4
- CVSCVS Health−$4
- SLBSLB−$4
- FFord Motor−$4
- VODVodafone−$4
- BNYBank Of New−$3
- SHELShell+$3
- NTRNutrien−$3
- ORAOrange−$3
- DBKDeutsche Bank−$3
- MCKMcKesson+$3
- HPEHewlett+$3
- MBGMercedes-Benz−$3
- FDXFedEx−$3
- CRMSalesforce−$2
- GMGeneral Motors−$2
- CCitigroup−$2
- REGNRegeneron−$2
- ADBEAdobe−$2
- PFEPfizer+$1
- EOGEOG Resources+$1
- INTUIntuit−$1
- ELVElevance+$1
- MDTMedtronic+$1
- TRVTravelers+$0
- CVXChevron+$0
- MRKMerck+$0
- CICigna+$0
- COPConocoPhillips+$0
- ORAOrora−$0
- Distributions paid1 payment · $0.32 a unit−$39
- CurrencyForeign currencies against the Australian dollar+$97
- UnattributedHedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$56
- Other 5 sectors−$29
- Other 3 sectors+$0
- Other 12 kinds of news−$17
- Other 10 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.
Country
- Other 20 countries−$17
- Other 18 countries−$15