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VVLU - Vanguard Global Value Equity Active ETF (AUD) (AU0000005886)

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(%)
AU0000005886
VVLU ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
13/04/2018
Inception Date
4 times per year
Dividend payments
CIOXXU
CFI
VVLU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
FTSE Developed All-Cap in Australian dollars Index
Benchmark
0.28 %
Total Cost Ratio
1,286.46 mln AUD
Fund NAV | 31/07/2026
1,286.46 mln AUD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 12/08/2026, Australian S.E.

  • YTD
    0.83 %
  • 1M
    2.31 %
  • 3M
    -2.01 %
  • 6M
    4.86 %
  • 1Y
    16.03 %
  • 3Y
    60.17 %
  • 5Y
    77.09 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/07/2026
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Price dynamics

VVLU profile

The Vanguard Global Value Equity Active ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 13.04.2018 with unique ISIN - AU0000005886. Main exchange is Australian S.E. and ticker symbol is VVLU. The total expense ratio is 0.28%. The Vanguard Global Value Equity Active ETF (AUD) pays dividends 4 time(s) per year.

Structure VVLU on 30/06/2026

Download structure in Excel
Paper Value
Bristol-Myers Squibb Co 0.57%
Verizon Communications Inc 0.56%
EOG Resources Inc 0.56%
Comcast Corp 0.56%
CVS Health Corp 0.53%
General Motors Co 0.52%
International Consolidated Airlines Group SA 0.51%
Citigroup Inc 0.51%
Pfizer Inc 0.5%
Cigna Group/The 0.5%
Barclays PLC 0.48%
Intuit Inc 0.47%
HCA Healthcare Inc 0.46%
AT&T Inc 0.46%
Regeneron Pharmaceuticals Inc 0.46%
FedEx Corp 0.46%
Medtronic PLC 0.46%
Salesforce Inc 0.46%
Accenture PLC 0.45%
Elevance Health Inc 0.45%
ConocoPhillips 0.42%
Merck & Co Inc 0.41%
Travelers Cos Inc/The 0.41%
Capital One Financial Corp 0.41%
Banco Santander SA 0.41%
Walt Disney Co/The 0.39%
Adobe Inc 0.39%
Chubb Ltd 0.39%
NatWest Group PLC 0.38%
Marathon Petroleum Corp 0.37%
Boston Scientific Corp 0.37%
Magna International Inc 0.37%
Orange SA 0.36%
Chevron Corp 0.34%
Truist Financial Corp 0.34%
Shell PLC 0.34%
Goldman Sachs Group Inc/The 0.34%
Manulife Financial Corp 0.33%
Viatris Inc 0.32%
McKesson Corp 0.31%
Vodafone Group PLC 0.3%
US Bancorp 0.3%
Kingfisher PLC 0.3%
Bank of America Corp 0.3%
Abbott Laboratories 0.29%
Fiserv Inc 0.29%
T-Mobile US Inc 0.29%
Raiffeisen Bank International AG 0.29%
PNC Financial Services Group Inc/The 0.28%
Whitecap Resources Inc 0.28%
Altria Group Inc 0.28%
Standard Chartered PLC 0.28%
BP PLC 0.27%
DCC PLC 0.27%
Fairfax Financial Holdings Ltd 0.27%
Ford Motor Co 0.27%
IAMGOLD Corp 0.27%
Bank of New York Mellon Corp/The 0.27%
Nutrien Ltd 0.26%
JPMorgan Chase & Co 0.26%
ExxonMobil Holdings Corp 0.24%
3i Group PLC 0.24%
Morgan Stanley 0.24%
Erste Group Bank AG 0.24%
Pinterest Inc 0.24%
SLB Ltd 0.24%
Wells Fargo & Co 0.24%
Arthur J Gallagher & Co 0.23%
Booking Holdings Inc 0.23%
Lloyds Banking Group PLC 0.23%
CRH PLC 0.23%
Societe Generale SA 0.23%
PACCAR Inc 0.22%
Zoetis Inc 0.22%
Equinox Gold Corp 0.22%
UnitedHealth Group Inc 0.22%
Expand Energy Corp 0.21%
Deutsche Bank AG 0.21%
Molson Coors Beverage Co 0.21%
Rapid7 Inc 0.21%
MetLife Inc 0.21%
Newmont Corp 0.21%
Entain PLC 0.21%
Carrefour SA 0.21%
Ingredion Inc 0.2%
CNX Resources Corp 0.2%
Ayvens SA 0.2%
Fortune Brands Innovations Inc 0.2%
Antero Resources Corp 0.2%
Suncor Energy Inc 0.2%
Valero Energy Corp 0.2%
Repsol SA 0.2%
H&R Block Inc 0.2%
ManpowerGroup Inc 0.19%
Phillips 66 0.19%
Banco Bilbao Vizcaya Argentaria SA 0.19%
Nice Ltd 0.19%
Pirelli & C SpA 0.19%
Sprout Social Inc 0.19%
PagerDuty Inc 0.19%
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