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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
1,185.88 mln AUD
Fund NAV | 31/05/2026
1,185.88 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

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Yield on 03/06/2026, 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

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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 31/03/2026

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Paper Value
Verizon Communications Inc 0.73%
Bristol-Myers Squibb Co 0.66%
AT&T Inc 0.65%
Comcast Corp 0.64%
Pfizer Inc 0.6%
FedEx Corp 0.58%
General Motors Co 0.55%
Merck & Co Inc 0.51%
CVS Health Corp 0.51%
Cigna Group/The 0.5%
Altria Group Inc 0.49%
HCA Healthcare Inc 0.47%
International Consolidated Airlines Group SA 0.47%
Regeneron Pharmaceuticals Inc 0.46%
Salesforce Inc 0.46%
Citigroup Inc 0.45%
Walt Disney Co/The 0.43%
UnitedHealth Group Inc 0.42%
Adobe Inc 0.42%
Becton Dickinson & Co 0.42%
Capital One Financial Corp 0.41%
Barclays PLC 0.41%
Medtronic PLC 0.4%
T-Mobile US Inc 0.4%
Goldman Sachs Group Inc/The 0.39%
AbbVie Inc 0.39%
Elevance Health Inc 0.38%
Target Corp 0.38%
QUALCOMM Inc 0.37%
EOG Resources Inc 0.37%
Chubb Ltd 0.37%
Orange SA 0.36%
Gilead Sciences Inc 0.36%
Truist Financial Corp 0.35%
Nutrien Ltd 0.35%
Vodafone Group PLC 0.35%
Roper Technologies Inc 0.35%
NatWest Group PLC 0.34%
Kingfisher PLC 0.34%
Sonoco Products Co 0.34%
Fiserv Inc 0.34%
ARC Resources Ltd 0.33%
Travelers Cos Inc/The 0.32%
ConocoPhillips 0.31%
Banco Santander SA 0.31%
Magna International Inc 0.31%
Manulife Financial Corp 0.31%
Viatris Inc 0.3%
SLB Ltd 0.29%
US Bancorp 0.28%
Bank of America Corp 0.28%
Marathon Petroleum Corp 0.27%
Fairfax Financial Holdings Ltd 0.27%
Allstate Corp/The 0.27%
Erste Group Bank AG 0.26%
PNC Financial Services Group Inc/The 0.26%
JPMorgan Chase & Co 0.26%
3i Group PLC 0.26%
Hewlett Packard Enterprise Co 0.26%
Deluxe Corp 0.25%
Molson Coors Beverage Co 0.25%
Wells Fargo & Co 0.25%
American International Group Inc 0.25%
Ford Motor Co 0.25%
CRH PLC 0.25%
Shell PLC 0.25%
Bank of New York Mellon Corp/The 0.24%
Bank of New York Mellon Corp/The 0.24%
Booking Holdings Inc 0.24%
PACCAR Inc 0.24%
Celanese Corp 0.24%
Archer-Daniels-Midland Co 0.23%
Avnet Inc 0.23%
Fox Corp 0.23%
Phillips 66 0.23%
Standard Chartered PLC 0.23%
Volkswagen AG 0.23%
Pinterest Inc 0.23%
Albertsons Cos Inc 0.23%
RingCentral Inc 0.23%
Entain PLC 0.23%
Carrefour SA 0.22%
Raiffeisen Bank International AG 0.22%
ORLEN SA 0.22%
Biogen Inc 0.22%
Yara International ASA 0.22%
Hikma Pharmaceuticals PLC 0.22%
Deutsche Lufthansa AG 0.22%
Accenture PLC 0.22%
Ingles Markets Inc 0.22%
Ovintiv Inc 0.22%
Jazz Pharmaceuticals PLC 0.21%
Kyndryl Holdings Inc 0.21%
Ryder System Inc 0.21%
Morgan Stanley 0.21%
Delta Air Lines Inc 0.21%
Lloyds Banking Group PLC 0.21%
Renault SA 0.2%
Leggett & Platt Inc 0.2%
Prc Newco Inc 0.2%
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