Vanguard Global Value Equity Active ETF (ASX:VVLU)

Australia flag Australia · Delayed Price · Currency is AUD
78.35
+0.35 (0.45%)
Apr 28, 2026, 4:05 PM AEST
16.26%
Assets 628.91M
Expense Ratio 28.00%
PE Ratio 11.69
Dividend (ttm) 6.26
Dividend Yield 7.99%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Quarterly
Payout Ratio 93.40%
1-Year Return +16.26%
Volume 21,572
Open 78.93
Previous Close 78.00
Day's Range 78.20 - 78.93
52-Week Low 67.98
52-Week High 83.90
Beta 0.38
Holdings 882
Inception Date Apr 13, 2018

About VVLU

Vanguard Global Value Equity Active ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies across all market capitalizations, within the market capitalization range of the FTSE Developed All Cap Index and the Russell 3000 Index. The fund employs quantitative analysis focusing on factors such as price-to-book, price-to-earnings ratio, price-to-estimated future earnings, and price-to-operating cash flow to create its portfolio. It benchmarks the performance of its portfolio against the FTSE Developed All-Cap Index and FTSE Developed All-Cap in Australian dollars Index. The fund employs proprietary research to create its portfolio. Vanguard Global Value Equity Active ETF was formed on April 13, 2018 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol VVLU
Provider Vanguard

Performance

VVLU had a total return of 26.29% in the past year. Since the fund's inception, the average annual return has been 10.75%, including dividends.

Top 10 Holdings

5.84% of assets
Name Symbol Weight
Comcast Corporation CMCSA 0.72%
Verizon Communications Inc. VZ 0.62%
General Motors Company GM 0.59%
Ford Motor Company F 0.58%
Altria Group, Inc. MO 0.57%
Shell plc SHEL 0.57%
Phillips 66 PSX 0.57%
AT&T Inc. T 0.55%
Marathon Petroleum Corporation MPC 0.55%
Dow Inc. DOW 0.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2026 2.22545 AUD Apr 20, 2026
Jan 2, 2026 0.70241 AUD Jan 19, 2026
Oct 1, 2025 0.29723 AUD Oct 16, 2025
Jul 1, 2025 3.03567 AUD Jul 16, 2025
Apr 1, 2025 1.31217 AUD Apr 16, 2025
Jan 2, 2025 1.08386 AUD Jan 17, 2025
Full Dividend History