Vanguard Global Value Equity Active ETF (ASX:VVLU)
Australia · Delayed Price · Currency is AUD | Assets | 628.91M |
| Expense Ratio | 0.28% |
| PE Ratio | 10.27 |
| Dividend (ttm) | 6.02 |
| Dividend Yield | 8.15% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 84.95% |
| 1-Year Return | +7.00% |
| Volume | 13,877 |
| Open | 73.09 |
| Previous Close | 73.09 |
| Day's Range | 72.80 - 73.14 |
| 52-Week Low | 64.17 |
| 52-Week High | 79.14 |
| Beta | 0.72 |
| Holdings | 882 |
| Inception Date | Apr 13, 2018 |
About VVLU
Vanguard Global Value Equity Active ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies across all market capitalizations, within the market capitalization range of the FTSE Developed All Cap Index and the Russell 3000 Index. The fund employs quantitative analysis focusing on factors such as price-to-book, price-to-earnings ratio, price-to-estimated future earnings, and price-to-operating cash flow to create its portfolio. It benchmarks the performance of its portfolio against the FTSE Developed All-Cap Index and FTSE Developed All-Cap in Australian dollars Index. The fund employs proprietary research to create its portfolio. Vanguard Global Value Equity Active ETF was formed on April 13, 2018 and is domiciled in Australia.
Performance
VVLU had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
5.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Comcast Corporation | CMCSA | 0.72% |
| Verizon Communications Inc. | VZ | 0.62% |
| General Motors Company | GM | 0.59% |
| Ford Motor Company | F | 0.58% |
| Altria Group, Inc. | MO | 0.57% |
| Shell plc | SHEL | 0.57% |
| Phillips 66 | PSX | 0.57% |
| AT&T Inc. | T | 0.55% |
| Marathon Petroleum Corporation | MPC | 0.55% |
| Dow Inc. | DOW | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 3.03567 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 1.31217 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 1.08386 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.5879 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 1.7909 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.33744 AUD | Apr 17, 2024 |