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Vanguard Global Value Equity Active ETF (VVLU.AX)
AUD79.05
+0.54 (+0.69%)
ASX AUD AU Equity
NAV
AUD 78.83
+0.28% vs NAV
as of 2026-07-13
AUM
AUD 1.28B
TER
0.28%
Yield (TTM)
11.92%
Distribution
Distributing · Quarterly
52-week range
71.79 – 84.32
Holdings
943
Issuer
Vanguard
About this ETF
The fund's primary aim is to deliver significant long-term capital growth by actively investing in a diverse selection of international equities that possess inherent value attributes.
ISIN
AU0000005886
Issuer
Vanguard
Domicile
AU
Inception
2018-04-13
Asset class
Equity
Price
Top 10 holdings
| Verizon Communications Inc VZ | 0.74% |
| Bristol-Myers Squibb Co BMY | 0.67% |
| AT&T Inc T | 0.66% |
| Comcast Corp CMCSA | 0.64% |
| Pfizer Inc PFE | 0.60% |
| FedEx Corp FDX | 0.58% |
| General Motors Co GM | 0.55% |
| CVS Health Corp CVS | 0.51% |
| Merck & Co Inc MRK | 0.50% |
| Cigna Group/The CI | 0.50% |
Sector mix
Price chart
AUD79.05
+0.54 (+0.69%)
Loading historical data…
Returns
| 1 month | -3.82% |
| 3 months | +1.66% |
| 6 months | -3.60% |
| Year to date | -2.43% |
| 1 year | +8.12% |
| 3 years (ann.) | +7.39% |
| 5 years (ann.) | +6.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.43% |
| Sharpe (1y) | 0.58 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 0.64 |
| Max drawdown (1y) | -9.30% |
| Max drawdown (5y) | -16.33% |
| Max drawdown (full) | -38.84% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.0%
Effective holdings
511
Disclosed positions
943
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VVLU.AX
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 6.1993 |
| 2026-03-31 | 2026-04-20 | AUD 2.2255 |
| 2026-01-01 | 2026-01-19 | AUD 0.7024 |
| 2025-10-01 | 2025-10-16 | AUD 0.2972 |
| 2025-07-01 | 2025-07-16 | AUD 3.0357 |
| 2025-03-31 | 2025-04-16 | AUD 1.3122 |
| 2025-01-02 | 2025-01-17 | AUD 1.0839 |
| 2024-10-01 | 2024-10-16 | AUD 0.5879 |
| 2024-07-01 | 2024-07-16 | AUD 1.7909 |
| 2024-04-01 | 2024-04-17 | AUD 0.3374 |
| 2024-01-01 | 2024-01-17 | AUD 0.7751 |
| 2023-10-02 | 2023-10-17 | AUD 1.2934 |
| 2023-07-03 | 2023-07-18 | AUD 1.8266 |
| 2023-04-03 | 2023-04-20 | AUD 0.3387 |
| 2023-01-02 | 2023-01-18 | AUD 0.3300 |
| 2022-10-03 | 2022-10-18 | AUD 0.3632 |
| 2022-07-01 | 2022-07-18 | AUD 0.6420 |
| 2022-04-01 | 2022-04-20 | AUD 0.5544 |
| 2022-01-03 | 2022-01-19 | AUD 0.6869 |
| 2021-10-01 | 2021-10-18 | AUD 0.2519 |
| 2021-07-01 | 2021-07-16 | AUD 0.2751 |
| 2021-04-01 | 2021-04-20 | AUD 0.1096 |
| 2021-01-04 | 2021-01-19 | AUD 0.1913 |
| 2020-10-01 | 2020-10-16 | AUD 0.1122 |
| 2020-07-01 | 2020-07-16 | AUD 0.1862 |
| 2020-04-01 | 2020-04-20 | AUD 0.3590 |
| 2020-01-02 | 2020-01-17 | AUD 0.3306 |
| 2019-10-01 | 2019-10-16 | AUD 0.2096 |
| 2019-07-01 | 2019-07-16 | AUD 0.6650 |
| 2019-04-01 | 2019-04-16 | AUD 0.1820 |
| 2019-01-02 | 2019-01-17 | AUD 0.1349 |
| 2018-10-01 | 2018-10-16 | AUD 0.1993 |
ESG profile
Derived from holdings
covers 65.8% of the portfolio by weight
(606 scored constituents)
Environmental
64.1
class avg 63.0
Social
64.9
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
65.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 20.8% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 16.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 14.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 14.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 14.9% |
