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VVLU

Actively managedInternational Shares

Vanguard 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.

IssuerVanguard
Management fee (MER)0.28% p.a.
Inception date17 Apr 2018
BenchmarkFTSE Developed All Cap NR AUD

Scout Score

88/100
Ranked #1 of 64 in active International Shares

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.

Cost95
Diversification—
Liquidity81
Fund Strength92
Performance—
Income66

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.

1 Month-2.67%
3 Months+4.08%
YTD+11.34%
1 Year+17.43%
3 Years (p.a.)+17.52%
5 Years (p.a.)+14.16%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-15%+17%+48%+79%+110%2021-092022-122024-032025-062026-09

Geographic exposure (as at 30 Sep 2026)

Country (where the company is based).

United States flagUnited States
67.49%
Japan flagJapan
7.01%
United Kingdom flagUnited Kingdom
3.65%
South Korea flagSouth Korea
3.39%
Canada flagCanada
3.35%
France flagFrance
2.92%
Germany flagGermany
2.77%
Netherlands flagNetherlands
1.23%
Hong Kong flagHong Kong
1.10%
Spain flagSpain
0.89%
Israel flagIsrael
0.87%
Italy flagItaly
0.69%
Austria flagAustria
0.67%
Poland flagPoland
0.56%
Norway flagNorway
0.47%
Sweden flagSweden
0.47%
Australia flagAustralia
0.39%
Singapore flagSingapore
0.23%
Ireland flagIreland
0.21%
Finland flagFinland
0.13%
Denmark flagDenmark
0.11%
Belgium flagBelgium
0.08%
Switzerland flagSwitzerland
0.07%
Portugal flagPortugal
0.04%

Sector breakdown (as at 30 Sep 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials
23.06%
Consumer Discretionary
16.84%
Industrials
11.36%
Energy
10.07%
Health Care
9.92%
Information Technology
8.64%
Consumer Staples
6.96%
Materials
6.73%
Communication Services
4.43%
Real Estate
0.71%
Utilities
0.08%

Top holdings (as of 30 Sep 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Salesforce Inc logoSalesforce Inc0.58%
  2. 2.Accenture PLC logoAccenture PLC0.57%
  3. 3.Pfizer Inc logoPfizer Inc0.57%
  4. 4.Bristol-Myers Squibb Co logoBristol-Myers Squibb Co0.53%
  5. 5.Verizon Communications Inc logoVerizon Communications Inc0.52%
  6. 6.EOG Resources Inc0.51%
  7. 7.CVS Health Corp logoCVS Health Corp0.50%
  8. 8.Marathon Petroleum Corp logoMarathon Petroleum Corp0.50%
  9. 9.AT&T Inc logoAT&T Inc0.49%
  10. 10.Comcast Corp logoComcast Corp0.49%
  11. 11.Regeneron Pharmaceuticals Inc logoRegeneron Pharmaceuticals Inc0.48%
  12. 12.Cigna Group/The0.48%
  13. 13.ConocoPhillips logoConocoPhillips0.47%
  14. 14.General Motors Co logoGeneral Motors Co0.47%
  15. 15.HCA Healthcare Inc0.46%
  16. 16.Newmont Corp logoNewmont Corp0.45%
  17. 17.Boston Scientific Corp logoBoston Scientific Corp0.44%
  18. 18.Medtronic PLC logoMedtronic PLC0.44%
  19. 19.Intuit Inc logoIntuit Inc0.43%
  20. 20.CRH PLC0.42%