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 →Unattributed
VVLU · the last 3 months
Contributed +$63 per $10k to VVLU over the last 3 months.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About VVLU
- TypeInternational shares
- IssuerVanguard
- Size$1.1b
- Cost0.28% a year
- Holdings930
- Top sectorFinancials 14%
- Top 2 holdings1%
VVLU rose 2.3% over the last 3 months. On $10,000, that's +$232. CVS was the biggest drag at −$9; ACN helped most at +$29.
What moved it
Gain or loss per $10k invested
- ACNAccenture+$29
- MPCMarathon+$22
- CRMSalesforce+$21
- VLOValero Energy+$10
- PSXPhillips 66+$10
- COPConocophillips+$10
- PFEPfizer+$9
- Other 328 holdings+$126
- Other 326 holdings+$107
- Distributions paid1 payment · $0.32 a unit−$39
- UnattributedFX, hedging, fees, timing+$63
- CompoundingDaily returns multiply, they do not add−$10
- Fund return+$232
- Other 5 sectors+$21
- Other 3 sectors−$2
- Other 12 kinds of news−$14
- 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 22 countries+$35
- Other 20 countries+$22