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 →VOW3
Volkswagen Ag
Consumer Discretionary · Germany · 0.17% of VVLU on average
Contributed −$4 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 14%
- Top 2 holdings1%
VVLU fell 1.4% over the last month. On $10,000, that's −$138. CMCSA was the biggest drag at −$10; ACN helped most at +$10.
What moved it
Gain or loss per $10k invested
- CMCSAComcast−$10
- ACNAccenture+$10
- MPCMarathon+$9
- BARCBarclays−$7
- CRMSalesforce−$6
- VZVerizon−$5
- REGNRegeneron−$5
- HCAHCA Healthcare+$5
- GSGoldman Sachs−$5
- VLOValero Energy+$5
- BACBank of America−$4
- BMYBristol-Myers−$4
- DBKDeutsche Bank−$4
- III3i−$4
- CVSCVS Health−$4
- SLBSLB−$4
- VOW3Volkswagen−$4
- MBGMercedes-Benz−$3
- BNYBank Of New−$3
- MTArcelormittal−$3
- FFord Motor−$3
- MSMorgan Stanley−$3
- SHELShell+$3
- NICENice+$3
- NTRNutrien−$3
- CCitigroup−$3
- FDXFedEx−$3
- ADBEAdobe−$3
- INTUIntuit−$2
- GMGeneral Motors−$2
- MDTMedtronic−$2
- MRKMerck−$2
- TAT&T−$2
- EOGEOG Resources+$1
- CICigna+$1
- TRVTravelers+$1
- CVXChevron+$0
- COPConocoPhillips−$0
- ELVElevance+$0
- PFEPfizer+$0
- Distributions paid1 payment · $0.32 a unit−$39
- CurrencyForeign currencies against the Australian dollar+$117
- UnattributedHedging, fees, timing−$46
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$138
- Other 5 sectors−$23
- Other 3 sectors−$16
- Other 12 kinds of news−$9
- 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−$26
- Other 16 countries−$17