Key stats
About VDGLOBVALU ETF UNITS
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Inception date
Apr 13, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
Distributor
The Vanguard Group, Inc.
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
Stocks100.00%
Finance26.62%
Energy Minerals8.66%
Health Technology6.75%
Consumer Durables6.49%
Process Industries5.68%
Consumer Non-Durables5.64%
Producer Manufacturing5.47%
Retail Trade4.99%
Transportation4.08%
Non-Energy Minerals4.06%
Health Services3.30%
Electronic Technology3.28%
Consumer Services3.05%
Technology Services2.94%
Communications2.71%
Distribution Services2.13%
Industrial Services2.12%
Commercial Services1.96%
Miscellaneous0.06%
Utilities0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America71.52%
Europe17.84%
Asia9.43%
Middle East1.01%
Oceania0.18%
Latin America0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VVLU invests in stocks. The fund's major sectors are Finance, with 26.62% stocks, and Energy Minerals, with 8.66% of the basket. The assets are mostly located in the North America region.
VVLU top holdings are General Motors Company and Altria Group, Inc., occupying 0.77% and 0.71% of the portfolio correspondingly.
VVLU last dividends amounted to 1.31 AUD. The quarter before, the issuer paid 0.00 AUD in dividends, which shows a 99.92% increase.
Yes, VVLU pays dividends to its holders with the dividend yield of 6.62%. The last dividend (Apr 16, 2025) amounted to 1.31 AUD. The dividends are paid quarterly.
VVLU shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Apr 13, 2018, and its management style is Active.
VVLU expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
VVLU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VVLU invests in stocks.
VVLU price has risen by 4.79% over the last month, and its yearly performance shows a 3.06% increase. See more dynamics on VVLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.57% over the last month, showed a −1.76% decrease in three-month performance and has increased by 9.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.57% over the last month, showed a −1.76% decrease in three-month performance and has increased by 9.69% in a year.
VVLU trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.