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 →REP
Repsol Sa
Energy · Spain · 0.24% of VVLU on average
Contributed +$7 per $10k to VVLU over the last 3 months.
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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 14%
- Top 2 holdings1%
VVLU rose 2.0% over the last 3 months. On $10,000, that's +$198. CVS was the biggest drag at −$8; MPC helped most at +$24.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$24
- ACNAccenture+$21
- CRMSalesforce+$18
- VLOValero Energy+$11
- PSXPhillips 66+$10
- COPConocophillips+$10
- SHELShell+$9
- TAT&T+$9
- CVSCVS Health−$8
- VODVodafone+$8
- CVXChevron+$8
- DOCUDocusign+$7
- PFEPfizer+$7
- REPRepsol+$7
- BARCBarclays−$6
- EOGEOG Resources+$6
- WDAYWorkday Inc-A+$6
- CTSHCognizant Tech+$6
- ORAOrange−$5
- HPEHewlett+$5
- REGNRegeneron+$5
- VZVerizon Comms+$5
- MCKMckesson+$5
- CRHCRH−$5
- CVECenovus Energy+$5
- CMCSAComcast Corp-A−$5
- CCitigroup−$4
- ADBEAdobe+$4
- MRKMerck+$3
- FDXFedex−$3
- MDTMedtronic+$3
- GMGeneral Motors+$3
- HCAHCA Healthcare+$3
- CICigna−$3
- ELVElevance−$3
- TRVTravelers COS+$2
- INTUIntuit+$2
- COFCapital One−$2
- BMYBristol-Myers+$1
- Distributions paid1 payment · $0.32 a unit−$39
- UnattributedFX, hedging, fees, timing+$66
- CompoundingDaily returns multiply, they do not add−$11
- Fund return+$198
- Other 5 sectors+$14
- Other 3 sectors+$5
- Other 12 kinds of news−$14
- Other 10 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+$44
- Other 18 countries+$28