Vanguard Global Value Equity Active ETF
Vanguard · Actively managed · Since 2018
Annual fee
0.28%
$28/year per $10,000
Fund size
$1.3B
AUD
Dividend yield
3%
Quarterly · approx. as at Q3 2026
Holdings
937
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
VVLU is an actively managed global equity strategy with a value tilt, selecting companies on value metrics such as price-to-earnings and price-to-book ratios. A value approach can perform differently from the broad market over different parts of a cycle and the fund is unhedged. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Verizon Communications Inc. | 0.7% |
| Bristol-Myers Squibb Co | 0.7% |
| AT&T Inc. | 0.7% |
| Comcast Corporation | 0.6% |
| Pfizer Inc. | 0.6% |
| FedEx Corporation | 0.6% |
| General Motors Company | 0.6% |
| CVS Health Corporation | 0.5% |
| Merck & Co., Inc. | 0.5% |
| Cigna Group/The | 0.5% |
See how VVLU combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
| Country | Weight |
|---|---|
| United States | 67% |
| Japan | 6.6% |
| United Kingdom | 4.2% |
| Canada | 3.6% |
| South Korea | 3% |
| France | 2.8% |
| Other / cash | 12.8% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q3 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare VVLU with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of VVLU →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
VVLU is an actively managed global equity strategy with a value tilt, selecting companies on value metrics such as price-to-earnings and price-to-book ratios.
VVLU's annual management fee is 0.28% p.a. ($28 per $10,000 invested).
VVLU pays distributions quarterly. Distributions are not guaranteed and will vary.