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 →About VVLU
- TypeInternational shares
- IssuerVanguard
- Size$1.1b
- Cost0.28% a year
- Holdings930
- Top sectorFinancials 15%
- Top 2 holdings1%
Last month−3.2%
$80.30−3.17% price
VVLU fell 3.2% over the last month. On $10,000, that's −$317. INTU was the biggest drag at −$12; ACN helped most at +$7.
1M high$82.90
1M low$79.80
Avg volume32k
Latest volume32k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- INTUIntuit−$12
- CMCSAComcast Corp-A−$11
- ADBEAdobe−$10
- REGNRegeneron−$9
- BMYBristol-Myers−$7
- CRMSalesforce−$7
- ACNAccenture+$7
- Other 328 holdings−$258
- Other 326 holdings−$257
- Distributions paid1 payment · $0.32 a unit−$39
- UnattributedFX, hedging, fees, timing+$28
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$317
- Other 5 sectors−$64
- Other 3 sectors−$27
- Other 12 kinds of news−$13
- Other 10 kinds of news−$7
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
per $10k
- Other 22 countries−$24
- Other 20 countries−$15