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VVLU ETF · Vanguard Global Value Equity Active ETF (Managed Fund)
The VVLU Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VVLU
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-5.22%
1M flows
+€16M
AuM
€650M
E/R
0.29%
Rating
Not rated
ESG Consensus®
VVLU
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VVLU
A$76.33
-5.32%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.22%  | -5.32%  | +13.06% | +55.83% | +82.63%  | -5.58% | -4.63% | -4.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$76.33
1D NAV change
-0.55%
Dividend policy
No. of holdings
851
Inception date
4/13/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Global Value Equity Active ETF (Managed Fund) seeks to provide long term capital appreciation through an active approach that invests in global equity securities demonstrating value characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.32% | +13.06% | +55.83% | +82.63%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.26%
Japan
6.45%
United Kingdom
4.13%
Germany
3.21%
Canada
2.96%
Republic of Korea
2.90%
France
2.40%
Bermuda
1.63%
Unavailable
4.29%
Other
10.76%
Sectors
Financials
21.59%
Consumer Discretionary
13.90%
Health Care
12.71%
Energy
10.62%
Industrials
9.42%
Materials
7.77%
Consumer Staples
6.69%
Information Technology
6.17%
Unavailable
4.71%
Other
6.42%
Diversification
Total weight of top 15 holdings out of 851
Top 15 holdings
Data as of January 31, 2026
GENERAL MOTORS
COMCAST
VERIZON COMMUNICATIONS
BRISTOL-MYERS SQUIBB
PFIZER
CVS HEALTH CORP
BARCLAYS
AT&T
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HCA HEALTHCARE
EOG RESOURCES
CIGNA
NEWMONT CORP
MERCK & CO INC
FEDEX
CITIGROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VVLU
What does Vanguard Global Value Equity Active ETF (Managed Fund), VVLU, invest in?
VVLU is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of VVLU?
VVLU carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was VVLU launched?
VVLU was introduced to the market on April 13, 2018. It trades on Australia
Who is the ETF issuer of VVLU?
Vanguard Global Value Equity Active ETF (Managed Fund), VVLU, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VVLU?
VVLU oversees €650M in assets as of March 12, 2026.
How has VVLU performed lately?
Based on data from March 12, 2026, VVLU returned -5.22% over the past month, -5.32% over the last three months and -4.63% year-to-date.
What are the latest inflows or outflows for VVLU?
As of March 12, 2026, VVLU recorded net flows of +€16M over the last month and +€33M year-to-date.
Does VVLU distribute dividends?
VVLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.01%.
What are the main country or region exposures of VVLU?
As of January 31, 2026, VVLU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does VVLU invest in?
As of January 31, 2026, VVLU focuses largely on Financials, Consumer Discretionary and Health Care.
How many securities does VVLU hold and how diversified is it?
As of January 31, 2026, VVLU holds 851 positions in its portfolio, with 8.46% of assets concentrated in its top 15 holdings.
What are the main positions in VVLU?
As of January 31, 2026, VVLU top three holdings include GENERAL MOTORS, COMCAST and VERIZON COMMUNICATIONS.
What is the base currency of VVLU?
The base currency of VVLU is AUD.
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