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 →Distributions paid
VVLU · the last week
Contributed −$39 per $10k to VVLU over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VVLU
- TypeInternational shares
- IssuerVanguard
- Size$1.1b
- Cost0.28% a year
- Holdings930
- Top sectorFinancials 15%
- Top 2 holdings1%
VVLU fell 0.5% over the last week. On $10,000, that's −$47. REGN was the biggest drag at −$4; ACN helped most at +$12.
What moved it
Gain or loss per $10k invested
- ACNAccenture+$12
- REGNRegeneron−$4
- MPCMarathon+$4
- TAT&T−$2
- VLOValero Energy+$2
- ELVElevance−$2
- NWGNatwest−$2
- Other 326 holdings−$83
- Other 324 holdings−$79
- Distributions paid1 payment · $0.32 a unit−$39
- UnattributedFX, hedging, fees, timing+$64
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$47
- Other 5 sectors−$9
- Other 3 sectors−$0
- Other 4 kinds of news−$0
- Other 2 kinds of news−$0
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 21 countries−$18
- Other 19 countries−$10