Vanguard Global Value Equity Active ETF (ASX:VVLU)

Assets	1.53B
Expense Ratio	0.28%
PE Ratio	11.27
Dividend (ttm)	9.42
Dividend Yield	11.43%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	129.06%
1-Year Return	+20.03%

Volume	23,675
Open	82.74
Previous Close	82.44
Day's Range	82.49 - 82.74
52-Week Low	75.40
52-Week High	85.08
Beta	0.35
Holdings	935
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VVLU
• Provider: Vanguard

Performance

VVLU had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Top 10 Holdings

5.36% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	0.58%
Verizon Communications Inc.	VZ	0.57%
EOG Resources, Inc.	EOG	0.57%
Comcast Corporation	CMCSA	0.56%
CVS Health Corporation	CVS	0.54%
General Motors Company	GM	0.53%
Citigroup Inc.	C	0.52%
Pfizer Inc.	PFE	0.51%
The Cigna Group	CI	0.50%
Barclays PLC	BARC	0.49%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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