Vanguard Global Value Equity Active ETF (ASX:VVLU)
Australia flag Australia · Delayed Price · Currency is AUD
81.05
+0.33 (0.41%)
Sep 23, 2026, 1:57 PM AEST

ASX:VVLU Holdings Information

ASX:VVLU is an equity ETF with a total of 935 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 0.58%, Verizon Communications at 0.57%, EOG Resources at 0.57%, Comcast at 0.56%, and CVS Health at 0.54%.

Total Holdings
935
Top 10 Percentage
5.36%
Asset Class
Equity
ETF Category
Total Market
Assets
1.63B
PE Ratio
11.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BMYBristol-Myers Squibb Company0.58%98,170
2VZVerizon Communications Inc.0.57%131,091
3EOGEOG Resources, Inc.0.57%42,330
4CMCSAComcast Corporation0.56%223,384
5CVSCVS Health Corporation0.54%50,500
6GMGeneral Motors Company0.52%66,110
7CCitigroup Inc.0.51%35,726
8PFEPfizer Inc.0.51%205,214
9CIThe Cigna Group0.50%17,745
10LON: BARCBarclays PLC0.49%707,121
11INTUIntuit Inc.0.48%17,760
12HCAHCA Healthcare, Inc.0.47%11,720
13TAT&T Inc.0.47%219,766
14REGNRegeneron Pharmaceuticals, Inc.0.47%7,292
15FDXFedEx Corporation0.47%14,510
16MDTMedtronic plc0.47%58,052
17CRMSalesforce, Inc.0.47%28,875
18ACNAccenture plc0.46%35,849
19ELVElevance Health, Inc.0.46%11,475
20COPConocoPhillips0.43%39,742
21MRKMerck & Co., Inc.0.42%31,819
22TRVThe Travelers Companies, Inc.0.42%12,240
23COFCapital One Financial Corporation0.41%19,928
24DISThe Walt Disney Company0.40%40,064
25ADBEAdobe Inc.0.40%18,721
Showing 25 of 935 holdings
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As of Sep 21, 2026