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  5. Vanguard Global Value Equity - Managed fund profile

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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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 6.01% 11.71% 8.1% 19.44% 16.76% 18.04% 20.64% -%
Growth return 6.01% 6.96% 1.68% 9.89% 8.33% 10.95% 14.86% -%
Income return 0% 4.75% 6.42% 9.55% 8.43% 7.09% 5.78% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Global Value Equity
Australian Equities
0.16%
International Equities
99.60%
Cash
0.24%

General Information

Fund Details
Type Description
Vanguard Global Value Equity (Wholesale)
Vanguard Investments Australia Ltd
VAN0074AU
starstarstarstar (as at 31 Aug 2025)
Unknown
8 Sep 2016
$190.31 million (as at 31 Aug 2025)
$1.7524 (as at 18 Sep 2025)
$1.7494 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 0.36% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.36% (as at 30 Jun 2024)
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 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
E-mini S&P 500 Future Sept 25 Equity Index - Future 0.92%
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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 6.01%. This was made up of a growth return of 6.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard Global Value Equity’s total return for the last three months was 11.71%. This was made up of a growth return of 6.96% and an income return of 4.75%%. These returns were calculated as at 31 Aug 2025.

Vanguard Global Value Equity’s one-year total return is 19.44%. This was made up of a growth return of 9.89% and an income return of 9.55%. These returns were calculated as at 31 Aug 2025.

Vanguard Global Value Equity’s one-year total return is 18.04%. This was made up of a growth return of 10.95% and an income return of 7.09%. These returns were calculated as at 31 Aug 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 31 Aug 2025, the size of the Vanguard Global Value Equity managed fund was $190.31 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 $1.7524 per unit and the current exit price is $1.7494 per unit (as at 18 Sep 2025).

The current exit price of the Vanguard Global Value Equity managed fund is $1.7494 per unit and the current entry price is $1.7524 per unit (as at 18 Sep 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.