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  5. Vanguard Global Value Equity Active ETF - Managed fund profile

Vanguard Global Value Equity Active ETF - Managed Fund

Fund Objective
The Fund seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics. The Fund does not seek to track the benchmark.
Fund Strategy
The Fund invests primarily in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market. The portfolio includes a diverse mix of companies representing many different market sectors, industry groups, and countries.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.52% -2.65% 4.55% 22.46% 14.46% 12.42% 11.83% -%
Growth return 2.64% -3.48% 0.96% 16.34% 8.22% 6.92% 7.64% -%
Income return 0.88% 0.83% 3.59% 6.12% 6.24% 5.5% 4.19% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Global Value Equity Active ETF
Australian Equities
0.09%
International Equities
99.68%
Cash
0.23%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.20%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Vanguard Global Value Equity Active ETF
Vanguard Investments Australia Ltd
Equity World Large Value
starstarstar (as at 31 Oct 2024)
Investment Fund
13 Apr 2018
$665.6 million (as at 31 Oct 2024)
$74.1858 (as at 21 Nov 2024)
$74.1858 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.29% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Altria Group Inc Equity 0.91%
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FAQs about the Vanguard Global Value Equity Active ETF

The objective of the Vanguard Global Value Equity Active ETF managed fund is The Fund seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics. The Fund does not seek to track the benchmark.

The strategy of the Vanguard Global Value Equity Active ETF managed fund is The Fund invests primarily in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market. The portfolio includes a diverse mix of companies representing many different market sectors, industry groups, and countries.

The APIR code of the Vanguard Global Value Equity Active ETF managed fund is .

Vanguard Global Value Equity Active ETF’s total return last month was 3.52%. This was made up of a growth return of 2.64% and an income return of 0.88%. These returns were calculated as at 31 Oct 2024.

Vanguard Global Value Equity Active ETF’s total return for the last three months was -2.65%. This was made up of a growth return of -3.48% and an income return of 0.83%%. These returns were calculated as at 31 Oct 2024.

Vanguard Global Value Equity Active ETF’s one-year total return is 22.46%. This was made up of a growth return of 16.34% and an income return of 6.12%. These returns were calculated as at 31 Oct 2024.

Vanguard Global Value Equity Active ETF’s one-year total return is 12.42%. This was made up of a growth return of 6.92% and an income return of 5.5%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Vanguard Global Value Equity Active ETF managed fund is :

Australian Equities
0.09%
International Equities
99.68%
Cash
0.23%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vanguard Global Value Equity Active ETF managed fund is Vanguard Investments Australia Ltd.

The Vanguard Global Value Equity Active ETF managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2024, the size of the Vanguard Global Value Equity Active ETF managed fund was $665.6 million.

The Vanguard Global Value Equity Active ETF managed fund has an inception date of 13 Apr 2018.

The current entry price of the Vanguard Global Value Equity Active ETF managed fund is $74.1858 per unit and the current exit price is $74.1858 per unit (as at 21 Nov 2024).

The current exit price of the Vanguard Global Value Equity Active ETF managed fund is $74.1858 per unit and the current entry price is $74.1858 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Vanguard Global Value Equity Active ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.