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VVLUGlobal Broad Market

Vanguard Global Value Equity Active ETF

Vanguard · Actively managed · Since 2018

HOLDINGS: Q2 2026

Annual fee

0.28%

$28/yr per $10,000

Fund size

$815.3M

AUD

Dividend yield

3%

Annually · approx. as at Q2 2026

Holdings

963

companies

Plain-English Summary

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.

Key characteristics

Based on publicly available fund data. General information only, not a recommendation to buy or sell.

Strengths

Systematic global value strategy
Broad global diversification
Rules-based active process

Watch out for

Value can underperform growth for long periods
Active approach can differ from index returns
Unhedged, full currency exposure

Top holdings

Holdings as at Q2 2026, may not reflect current composition
1Verizon Communications Inc
0.7%
2Bristol-Myers Squibb Co
0.7%
3AT&T Inc
0.7%
4Comcast Corp
0.6%
5Pfizer Inc
0.6%
6FedEx Corp
0.6%
7General Motors Co
0.6%
8CVS Health Corp
0.5%
9Merck & Co Inc
0.5%
10Cigna Group/The
0.5%

Sector breakdown

Financials
13.2%
Consumer Discretionary
10.5%
Health Care
8.9%
Information Technology
6.1%
Consumer Staples
5.6%
Industrials
5.2%
Communication Services
4.5%
Energy
4.4%
Materials
4%

Geographic exposure

United States
43.3%
United Kingdom
3.3%
France
2.8%
Germany
2.7%
Canada
2.3%
Japan
1.9%
South Korea
1.1%
Italy
0.9%
Spain
0.7%
Netherlands
0.7%
Austria
0.6%
Sweden
0.5%
Poland
0.5%
Israel
0.3%
Norway
0.2%
Hong Kong
0.2%
Singapore
0.2%
Ireland
0.1%
Denmark
0.1%

Historical returns

Total return (AUD) · As at Q2 2026

Past performance is not indicative of future returns.

1 Year
+24.8%
3 Year p.a.
+16.6%
5 Year p.a.
+14.0%

Data as at Q2 2026. Past performance is not indicative of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.

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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.