Vanguard Global Value Equity Active ETF (ASX:VVLU)
Australia · Delayed Price · Currency is AUD | Assets | 1.52B |
| Expense Ratio | 0.28% |
| PE Ratio | 11.69 |
| Dividend (ttm) | 9.42 |
| Dividend Yield | 11.89% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 137.07% |
| 1-Year Return | +23.99% |
| Volume | 36,021 |
| Open | 80.50 |
| Previous Close | 80.38 |
| Day's Range | 80.50 - 81.07 |
| 52-Week Low | 71.60 |
| 52-Week High | 85.08 |
| Beta | 0.36 |
| Holdings | 943 |
| 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 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
Top 10 Holdings
5.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 0.74% |
| Bristol-Myers Squibb Company | BMY | 0.67% |
| AT&T Inc. | T | 0.66% |
| Comcast Corporation | CMCSA | 0.64% |
| Pfizer Inc. | PFE | 0.60% |
| FedEx Corporation | FDX | 0.58% |
| General Motors Company | GM | 0.55% |
| CVS Health Corporation | CVS | 0.51% |
| Merck & Co., Inc. | MRK | 0.50% |
| The Cigna Group | CI | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 6.19934 AUD | Jul 16, 2026 |
| Apr 1, 2026 | 2.22545 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.70241 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.29723 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 3.03567 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 1.31217 AUD | Apr 16, 2025 |