FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Vanguard Global Value Equity Active ETF ETF AnalysisComprehensive ETF analysis for Vanguard Global Value Equity Active ETF (VVLU.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVVLU.AX
VVLU.AX
Vanguard Global Value Equity Active ETF
VVLU.AX
  1. Home
  2. Screener
  3. Vanguard Global Value Equity Active ETFVVLU.AXETF
Vanguard Global Value Equity Active ETF Logo

Vanguard Global Value Equity Active ETF

ETF
🇦🇺VVLU.AX•ASX•Equity

Your view on VVLU.AX

Vanguard Global Value Equity Active ETF Logo

Vanguard Global Value Equity Active ETF

ETFVanguard
🇦🇺VVLU.AX•ASX•Equity
AUM (AUD)$1.38B
Expense Ratio0.28%
Holdings0

Sentiment

AUM (AUD)

$1.38B

Expense Ratio

0.28%

Holdings

0

Sentiment

VVLU.AX
Vanguard Global Value Equity Active ETF
VVLU.AX

Overview for Vanguard Global Value Equity Active ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 13, 2018
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8202
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 13, 2018
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8202
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 13, 2018
Domicile
AU
Website
vanguard.com.au/adviser/invest/etf?portId=8202

About this fund

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.

VVLU.AX Stock Price

Key Facts

Equity

Expense Ratio

0.28%

AUM

$1.38B

Fund Details

NAV$81.61 AUD
Average Volume38.6K
Inception DateApril 13, 2018
Asset ClassEquity
Fund IssuerVanguard
DomicileAU
ISINAU0000005886
NAV CurrencyAUD

Expense Ratio

0.28%

Assets Under Management

$1.38B

NAV

$81.61 AUD

Average Volume

38.6K

Inception Date

April 13, 2018

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU0000005886

NAV Currency

AUD

Expense Ratio

0.28%

Assets Under Management

$1.38B

NAV

$81.61 AUD

Average Volume

38.6K

Inception Date

April 13, 2018

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

AU

ISIN

AU0000005886

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VVLU.AX?

Vanguard Global Value Equity Active ETF (VVLU.AX) is a Equity fund from Vanguard, listed since 2018, with $1.4B in assets under management, a 0.28% expense ratio, a NAV of $81.61 AUD.

What's in VVLU.AX? Top 10 holdings

HoldingWeight
Bristol-Myers Squibb Co BMY0.58%
Verizon Communications Inc VZ0.57%
EOG Resources Inc EOG0.57%
Comcast Corp CMCSA0.56%
CVS Health Corp CVS0.54%
General Motors Co GM0.52%
Citigroup Inc C0.51%
Pfizer Inc PFE0.51%
Cigna Group/The CI0.50%
Barclays PLC BARC.L0.49%

VVLU.AX sector breakdown

  • Financial Services 25.83%
  • Consumer Cyclical 13.85%
  • Healthcare 11.32%
  • Technology 10.65%
  • Energy 9.76%
  • Industrials 8.24%
  • Consumer Defensive 6.89%
  • Basic Materials 6.82%

Comparable funds

  • ASIA.AXBetaShares - Asia Technology Tigers ETF
  • FLOT.AXVanEck Australian Floating Rate ETF
  • IAA.AXiShares Asia 50 ETF
  • IEU.AXiShares Europe ETF
  • IHWL.AXiShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF
  • IJP.AXiShares MSCI Japan ETF
  • MOAT.AXVanEck - Morningstar Wide Moat ETF
  • QLTY.AXBetaShares Global Quality Leaders ETF

More Vanguard ETFs

  • VTS.AXVanguard U.S. Total Market Shares Index ETF
  • VTVVanguard Value ETF
  • VTWGVanguard Russell 2000 Growth ETF
  • VTWOVanguard Russell 2000 ETF
  • VTWVVanguard Russell 2000 Value ETF
  • VUGVanguard Growth ETF
  • VUN.TOVanguard U.S. Total Market Index ETF
  • VUS.TOVanguard U.S. Total Market Index ETF (CAD-hedged)
  • VUSBVanguard Ultra-Short Bond ETF
  • VVVanguard Large-Cap ETF
  • VVL.TOVanguard Global Value Factor ETF
  • VVO.TOVanguard Global Minimum Volatility ETF