Vanguard Global Value Equity Active ETF is an International shares ETF from Vanguard — 930 holdings, with $1.1b under management. 16% 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 16%
- Top 2 holdings1%
Last week−0.5%
$80.30−0.47% price
VVLU fell 0.5% over the last week. On $10,000, that's −$47. 8316 was the biggest drag at −$4; ACN helped most at +$12.
1W high$80.93
1W low$79.80
Avg volume38k
Latest volume32k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ACNAccenture+$12
- 8316Sumitomo−$4
- REGNRegeneron−$4
- MPCMarathon+$4
- TAT&T−$2
- IAGIamgold−$2
- EQXEquinox Gold−$2
- Other 327 holdings−$86
- Other 325 holdings−$82
- Distributions paid1 payment · $0.32 a unit−$39
- UnattributedFX, hedging, fees, timing+$74
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$47
- Other 5 sectors−$10
- Other 3 sectors−$2
- 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.
All 930 holdings
HideCodeWeightContribution, 1W
Showing 200 of 931
Which country
per $10k
- Other 21 countries−$26
- Other 19 countries−$17