VVLU
Actively managedInternational SharesVanguard Global Value Equity Active ETF
About this ETF
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.
Scout Score
An independent score calculated by ETF Scout across 6 real-data factors (cost, diversification, liquidity, fund strength, performance, income), ranked against other actively-managed funds in the same category. Tracking isn't scored, since active funds don't target an index.
Strengths
- Low fee — 0.28% p.a., cheaper than 95% of active International Shares funds.
- Large, established fund — $1.4B in assets, bigger than 92% of active International Shares funds.
- Highly liquid — 0.01% bid/ask spread, better than 81% of active International Shares peers.
Weaknesses
No notable weaknesses found relative to category peers.
Performance (as of 30 Sep 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 30 Sep 2026)
Country (where the company is based).
Sector breakdown (as at 30 Sep 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 30 Sep 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Salesforce Inc0.58%
- 2.
Accenture PLC0.57%
- 3.
Pfizer Inc0.57%
- 4.
Bristol-Myers Squibb Co0.53%
- 5.
Verizon Communications Inc0.52%
- 6.EOG Resources Inc0.51%
- 7.
CVS Health Corp0.50%
- 8.
Marathon Petroleum Corp0.50%
- 9.
AT&T Inc0.49%
- 10.
Comcast Corp0.49%
- 11.
Regeneron Pharmaceuticals Inc0.48%
- 12.Cigna Group/The0.48%
- 13.
ConocoPhillips0.47%
- 14.
General Motors Co0.47%
- 15.HCA Healthcare Inc0.46%
- 16.
Newmont Corp0.45%
- 17.
Boston Scientific Corp0.44%
- 18.
Medtronic PLC0.44%
- 19.
Intuit Inc0.43%
- 20.CRH PLC0.42%
