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 week−1.0%
$80.10−1.03% price
VVLU fell 1.0% over the last week. On $10,000, that's −$103. REGN was the biggest drag at −$4; ACN helped most at +$8.
1W high$80.80
1W low$79.80
Avg volume38k
Latest volume36k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ACNAccenture+$8
- MPCMarathon+$4
- REGNRegeneron−$4
- GMGeneral Motors−$3
- TAT&T−$2
- CCitigroup−$2
- BARCBarclays−$2
- Other 309 holdings−$92
- Other 307 holdings−$89
- Distributions paid1 payment · $0.32 a unit−$39
- UnattributedFX, hedging, fees, timing+$26
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$103
- Other 5 sectors−$9
- Other 3 sectors−$7
- Other 4 kinds of news−$2
- 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.
Which country
per $10k
- Other 17 countries−$24
- Other 15 countries−$16