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Analysis
VDGLOBVALU ETF UNITS
VVLU
Australian Securities Exchange
VVLU
Australian Securities Exchange
VVLU
Australian Securities Exchange
VVLU
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
0.1%
About VDGLOBVALU ETF UNITS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.28%
Home page
vanguard.com.au
Inception date
Apr 13, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000005886
Vanguard Global Value Equity Active ETF (Managed Fund) seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
100.00%
Finance
28.84%
Energy Minerals
10.13%
Consumer Durables
6.80%
Producer Manufacturing
6.36%
Process Industries
5.71%
Non-Energy Minerals
5.04%
Health Technology
4.25%
Transportation
4.16%
Consumer Non-Durables
4.12%
Retail Trade
3.97%
Consumer Services
3.43%
Communications
2.89%
Distribution Services
2.86%
Electronic Technology
2.82%
Technology Services
2.56%
Health Services
2.00%
Industrial Services
2.00%
Commercial Services
1.85%
Utilities
0.19%
Bonds, Cash & Other
0.00%
Futures
0.00%
Miscellaneous
0.00%
Stock breakdown by region
0.1%
71%
16%
1%
10%
North America
71.90%
Europe
16.13%
Asia
10.85%
Middle East
1.02%
Oceania
0.10%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows