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 →About VVLU
- TypeInternational shares
- IssuerVanguard
- Size$1.1b
- Cost0.28% a year
- Holdings930
- Top sectorFinancials 14%
- Top 2 holdings1%
Last month−1.0%
$80.46−0.97% price
VVLU fell 1.0% over the last month. On $10,000, that's −$97. CMCSA was the biggest drag at −$7; ACN helped most at +$11.
1M high$82.42
1M low$79.80
Avg volume34k
Latest volume51k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ACNAccenture+$11
- MPCMarathon+$9
- CMCSAComcast−$7
- BARCBarclays−$6
- REGNRegeneron−$5
- GSGoldman Sachs−$5
- BACBank of America−$5
- Other 310 holdings−$146
- Other 308 holdings−$137
- Distributions paid1 payment · $0.32 a unit−$39
- CurrencyForeign currencies against the Australian dollar+$107
- UnattributedHedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$97
- Other 5 sectors−$6
- Other 3 sectors−$11
- Other 12 kinds of news−$8
- 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.
All 930 holdings
HideCodeWeightContribution, 1M
Showing 200 of 931
Which country
per $10k
- Other 18 countries−$24
- Other 16 countries−$15