Key stats
About VDGLOBVALU TMF UNITS
Expense ratio
0.28%
Home page
Inception date
Apr 13, 2018
ISIN
AU0000005886
Vanguard Global Value Equity Active ETF (Managed Fund) seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks100.00%
Finance28.84%
Energy Minerals10.13%
Consumer Durables6.80%
Producer Manufacturing6.36%
Process Industries5.71%
Non-Energy Minerals4.93%
Health Technology4.25%
Transportation4.16%
Consumer Non-Durables4.12%
Retail Trade3.97%
Consumer Services3.43%
Distribution Services2.97%
Communications2.89%
Electronic Technology2.82%
Technology Services2.56%
Health Services2.00%
Industrial Services2.00%
Commercial Services1.85%
Utilities0.19%
Bonds, Cash & Other0.00%
Futures0.00%
Miscellaneous0.00%
Stock breakdown by region
North America71.90%
Europe16.13%
Asia10.85%
Middle East1.02%
Oceania0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history