Vanguard Global Value Equity Active ETF is an International shares ETF from Vanguard — 930 holdings, with $1.1b under management. 15% of its money is in financials. Its two largest holdings, Bristol-Myers Squibb Co and Verizon Communications Inc, make up 1% of the fund. It charges 0.28% a year.
Compare VVLU with another fund →About VVLU
- TypeInternational shares
- IssuerVanguard
- Size$1.1b
- Cost0.28% a year
- Holdings930
- Top sectorFinancials 15%
- Top 2 holdings1%
Last 3 months+2.3%
$80.30+2.32% price
VVLU rose 2.3% over the last 3 months. On $10,000, that's +$232. CVS was the biggest drag at −$9; ACN helped most at +$27.
3M high$83.41
3M low$78.26
Avg volume42k
Latest volume32k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ACNAccenture+$27
- MPCMarathon+$22
- CRMSalesforce+$19
- VLOValero Energy+$10
- PSXPhillips 66+$10
- CVSCVS Health−$9
- COPConocophillips+$9
- Other 329 holdings+$92
- Other 327 holdings+$93
- Distributions paid1 payment · $0.32 a unit−$39
- UnattributedFX, hedging, fees, timing+$100
- CompoundingDaily returns multiply, they do not add−$10
- Fund return+$232
- Other 5 sectors−$26
- Other 3 sectors−$1
- Other 12 kinds of news−$13
- Other 10 kinds of news−$7
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 22 countries+$26
- Other 20 countries+$15