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Vanguard Global Value Equity Active ETF (Managed Fund) (ASX: VVLU) - Share Price and Research

- Current share price for VVLU : $76.100

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) proprietary quantitative model to evaluate an investment universe comprised of large, mid and small cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups. This investment universe is drawn primarily from equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index.

General Information

Vanguard Global Value Equity Active ETF
Vanguard Investments Australia Ltd
Equity World Large Value
MSCI World Ex Australia NR AUD
starstarstar
starstarstar (as at 31 Oct 2024)
Investment Fund
13 Apr 2018
$665.6 million (as at 31 Oct 2024)
$75.4543 (as at 29 Nov 2024)
$75.4543 (as at 29 Nov 2024)

VVLU ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.52 -2.65 4.55 22.46 14.46 12.42 11.83 -
Growth return 6.49 7.44 6.23 19.91 10.22 8.66 8.06 -
Income return (Yield) -2.97 -10.09 -1.68 2.55 4.24 3.76 3.77 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (31 Oct 2024)

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

Objectives and Strategy

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 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.

Offer information

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 Type % of Portfolio
Altria Group Inc Equity 0.91%
Login now to view the complete list of holdings.

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.

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Data shown on this website is sourced by Morningstar
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