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Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) - Share Price and Research

$55.650 0.76 (1.38%)

General Information

Vanguard Global Value Equity Active ETF
Vanguard Investments Australia Ltd
Equity World Large Value
MSCI World Ex Australia NR AUD
star (as at 30 Apr 2021)
Investment Fund
13 Apr 2018
$145.75 million (as at 30 Apr 2021)
$55.78 (as at 14 May 2021)
$55.44 (as at 14 May 2021)

Fund performance (30 Apr 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.28 18.56 39 43.37 6.08 5.08 - -
Growth return 1.08 18.32 38.12 41.36 3.5 1.37 - -
Income return 0.2 0.24 0.88 2.01 2.58 3.71 - -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.18 10.21 17.28 23.03 12.84 13.32 13.85 14

Asset Allocation (30 Apr 2021)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to provide long term capital appreciation through an active approach that invests in global equity securities demonstrating value characteristics.
In pursuit of its investment objective, Vanguard uses a proprietary quantitative model to evaluate an investment universe comprised of large, mid and small capitalisation equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups. This investment universe is drawn primarily from equity securities included in the FTSE Developed All-Cap Index and the Russell 3000 Index.

Offer information

Indirect Cost Ratio (ICR) 0.28% (as at 30 Jun 2019)
Minimum initial investment $500.00

Top 10 holdings (as at 31 Dec 2020)

Holding Type % of Portfolio
AT&T Inc Equity 0.43%
Login now to view the complete list of holdings.

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.

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Data shown on this website is sourced by Morningstar
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