Vanguard Global Value Equity Active ETF is an International shares ETF from Vanguard — 930 holdings, with $1.1b under management. 17% 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 →About VVLU
- TypeInternational shares
- IssuerVanguard
- Size$1.1b
- Cost0.28% a year
- Holdings930
- Top sectorFinancials 17%
- Top 2 holdings1%
Last 3 months+3.4%
$81.19+3.36% price
VVLU rose 3.4% over the last 3 months. On $10,000, that's +$336. GS was the biggest drag at −$8; ACN helped most at +$29.
3M high$83.41
3M low$79.28
Avg volume43k
Latest volume78k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ACNAccenture+$29
- MPCMarathon+$26
- CRMSalesforce+$19
- HCAHCA Healthcare+$12
- COPConocoPhillips+$12
- VLOValero Energy+$12
- PFEPfizer+$11
- Other 472 holdings+$116
- Other 470 holdings+$94
- Distributions paid1 payment · $0.32 a unit−$39
- CurrencyForeign currencies against the Australian dollar+$10
- UnattributedHedging, fees, timing+$156
- CompoundingDaily returns multiply, they do not add−$6
- Fund return+$336
- Other 5 sectors−$14
- Other 3 sectors+$3
- Other 13 kinds of news−$27
- Other 11 kinds of news−$13
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.
All 930 holdings
HideCodeWeightContribution, 3M
Showing 200 of 931
Country
per $10k
- Other 21 countries+$17
- Other 19 countries+$16