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VVLUVanguard · Equity - Global Strategy · Equity · Global ex-Australia · Active
Vanguard Global Value Equity Active ETF
Fee p.a.
0.28%
ASX report
Fund size
A$1.3b
12m flow A$384m
Yield
11.4%
4 payments / yr
Volatility 3y
13.9%
annualised
Max DD 3y
−14.8%
all-time −36.9%
Listed
2018
17 Apr 2018 · spread 0.06%
$5k$10k$15k$20k$25k$30k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
1.1%
4.1%
3 months
11.7%
—
6 months
15.1%
—
Year to date
14.7%
—
1 year
20.9%
25.2%
3 years p.a.
17.6%
17.6%
5 years p.a.
15.0%
15.1%
10 years p.a.
—
—
Since listing p.a.
12.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.98Vol 1y 12.7%Vol 5y 14.8%Max DD 1y −9.3%Max DD 5y −14.8%Best year 38.0%86% positive years
Calendar-year returns
2019
22.3%
2020
−11.3%
2021
38.0%
2022
1.5%
2023
18.8%
2024
17.8%
2025
18.0%
2026
14.7%
Where the money is
Look-through exposure as at 30 June 2026 · 954 securities · top 10 = 5.3%
Country
United States67.9%
Japan6.7%
United Kingdom4.3%
Canada3.5%
South Korea3.1%
France2.8%
Germany2.6%
Hong Kong1.4%
Netherlands1.1%
Spain0.9%
Sector
Financials36.5%
Information Technology23.7%
Consumer Discretionary10.0%
Materials8.2%
Communication Services7.4%
Industrials6.7%
Health Care4.2%
Consumer Staples1.8%
Real Estate1.4%
Utilities0.1%
Top holdings
Bristol-Myers Squibb CoUnited States
0.6%
Verizon Communications IncUnited States
0.6%
EOG Resources IncUnited States
0.6%
Comcast CorpUnited States
0.6%
CVS Health CorpUnited States
0.5%
General Motors CoUnited States
0.5%
Citigroup IncUnited States
0.5%
Pfizer IncUnited States
0.5%
Cigna Group/TheUnited States
0.5%
Barclays PLCUnited Kingdom
0.5%
Intuit IncUnited States
0.5%
HCA Healthcare IncUnited States
0.5%
AT&T IncUnited States
0.5%
Regeneron Pharmaceuticals IncUnited States
0.5%
FedEx CorpUnited States
0.5%
Top 15 of 954 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y