InvestSMART

Vanguard Global Value Equity - Managed Fund

Fund Objective
The Fund seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics.
Fund Strategy
The Fund invests primarily in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market. The portfolio includes a diverse mix of companies representing many different market sectors, industry groups, and countries.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.51% 5.98% 17.31% 17.36% 19.85% 15.37% 20.17% -%
Growth return 0.51% 5.59% 11.9% 8.42% 12.18% 8.48% 14.39% -%
Income return 0% 0.39% 5.41% 8.94% 7.67% 6.89% 5.78% -%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Vanguard Global Value Equity (Wholesale)
Vanguard Investments Australia Ltd
VAN0074AU
starstarstarstar (as at 31 Oct 2025)
Unknown
8 Sep 2016
$191.79 million (as at 30 Sep 2025)
$1.7394 (as at 19 Nov 2025)
$1.7366 (as at 19 Nov 2025)
Open
Offer information
Type Description
MER 0.36% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.36% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
General Motors Co Equity 0.77%
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FAQs about the Vanguard Global Value Equity

The objective of the Vanguard Global Value Equity managed fund is The Fund seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics.

The strategy of the Vanguard Global Value Equity managed fund is The Fund invests primarily in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market. The portfolio includes a diverse mix of companies representing many different market sectors, industry groups, and countries.

The APIR code of the Vanguard Global Value Equity managed fund is VAN0074AU.

Vanguard Global Value Equity’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Vanguard Global Value Equity’s total return for the last three months was 5.98%. This was made up of a growth return of 5.59% and an income return of 0.39%%. These returns were calculated as at 31 Oct 2025.

Vanguard Global Value Equity’s one-year total return is 17.36%. This was made up of a growth return of 8.42% and an income return of 8.94%. These returns were calculated as at 31 Oct 2025.

Vanguard Global Value Equity’s one-year total return is 15.37%. This was made up of a growth return of 8.48% and an income return of 6.89%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Vanguard Global Value Equity managed fund is :

Australian Equities
0.16%
International Equities
99.60%
Cash
0.24%

The Responsible Entity for the Vanguard Global Value Equity managed fund is Vanguard Investments Australia Ltd.

As at 30 Sep 2025, the size of the Vanguard Global Value Equity managed fund was $191.79 million.

The Vanguard Global Value Equity managed fund has an inception date of 8 Sep 2016.

The current entry price of the Vanguard Global Value Equity managed fund is $1.7394 per unit and the current exit price is $1.7366 per unit (as at 19 Nov 2025).

The current exit price of the Vanguard Global Value Equity managed fund is $1.7366 per unit and the current entry price is $1.7394 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the Vanguard Global Value Equity managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.