Key stats
About VDGLOBVALU ETF UNITS
Home page
Inception date
Apr 13, 2018
Replication method
Physical
Distributes
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%
Finance28.44%
Energy Minerals9.53%
Consumer Durables6.11%
Producer Manufacturing5.78%
Process Industries5.77%
Health Technology5.45%
Consumer Non-Durables4.75%
Transportation4.72%
Non-Energy Minerals4.65%
Retail Trade4.29%
Consumer Services3.05%
Electronic Technology2.93%
Communications2.89%
Distribution Services2.87%
Industrial Services2.40%
Technology Services2.35%
Commercial Services1.97%
Health Services1.91%
Utilities0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America70.92%
Europe17.88%
Asia10.14%
Middle East0.86%
Oceania0.18%
Latin America0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history