Stock Taper

VVLU.AX

Vanguard Global Value Equity Active ETF

VVLU.AX

Vanguard Global Value Equity Active ETF • Vanguard

$82.13 ▲ 0.04% (+0.03)

Managing Company Vanguard

Asset Under Management $1.06B

Inception Date Apr 13, 2018

Expense Ratio 0.28%

52w High $83.45

52w Low $64.17

Volume 4,509

Avg Volume 26,055

Asset Class Equity

About Vanguard Global Value Equity Active ETF

Vanguard Global Value Equity Fund seeks to provide long term capital appreciation through an active approach that invests in global equity securities demonstrating value characteristics.

Managing Company Vanguard

Asset Under Management $1.06B

Inception Date Apr 13, 2018

Expense Ratio 0.28%

52w High $83.45

52w Low $64.17

Volume 4,509

Avg Volume 26,055

Asset Class Equity

About Vanguard Global Value Equity Active ETF

Vanguard Global Value Equity Fund seeks to provide long term capital appreciation through an active approach that invests in global equity securities demonstrating value characteristics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GM	General Motors Company	0.77%	89.62K	$8.24M
MU	Micron Technology, Inc.	0.68%	29.05K	$7.33M
PFE	Pfizer Inc.	0.68%	190.34K	$7.32M
CMCSA	Comcast Corporation	0.64%	146.18K	$6.93M
BMY	Bristol-Myers Squibb Company	0.62%	98.17K	$6.68M
MO	Altria Group, Inc.	0.59%	63.76K	$6.36M
CVS	CVS Health Corporation	0.58%	55.15K	$6.27M
HCA	HCA Healthcare, Inc.	0.56%	9.44K	$6.07M
VZ	Verizon Communications Inc.	0.54%	87.14K	$5.78M
ELV	Elevance Health Inc.	0.53%	11.63K	$5.67M
TGT	Target Corporation	0.52%	41.71K	$5.65M
T	AT&T Inc.	0.52%	132.15K	$5.63M
C	Citigroup Inc.	0.51%	35.90K	$5.50M
NEM	Newmont Corporation	0.51%	43.14K	$5.49M
CI	Cigna Corporation	0.50%	12.29K	$5.34M
COF	Capital One Financial Corporation	0.49%	16.42K	$5.27M
GS	The Goldman Sachs Group, Inc.	0.47%	4.24K	$5.09M
MRK	Merck & Co., Inc.	0.45%	38.01K	$4.81M
BDX	Becton, Dickinson and Company	0.44%	16.94K	$4.78M
UNH	UnitedHealth Group Incorporated	0.42%	8.74K	$4.55M

SECTOR HOLDINGS

Financial Services

Financial Services

23.96%

Consumer Cyclical

Consumer Cyclical

14.17%

Healthcare

Healthcare

13.48%

Energy

Energy

10.13%

Industrials

Industrials

8.98%

Technology

Technology

8.07%

Consumer Defensive

Consumer Defensive

7.91%

Basic Materials

Basic Materials

7.69%

Communication Services

Communication Services

4.86%

Real Estate

Real Estate

0.74%

ASSET ALLOCATION BY REGION

United States

65.32%

Japan

6.61%

United Kingdom

4.38%

Germany

3.10%

South Korea

2.82%

France

2.66%

Canada

2.42%

Bermuda

1.48%

Netherlands

1.34%

Ireland

1.27%

Israel

1.04%

Spain

0.88%

Switzerland

0.84%

Hong Kong

0.79%

Poland

0.74%

Italy

0.69%

Austria

0.58%

Luxembourg

0.56%

Other

0.53%

Sweden

0.35%

Monaco

0.34%

Finland

0.26%

Denmark

0.20%

Puerto Rico

0.16%

Norway

0.16%

Australia

0.14%

Belgium

0.13%

Portugal

0.12%

Singapore

0.07%

Brazil

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

23.96%

Consumer Cyclical

Consumer Cyclical

14.17%

Healthcare

Healthcare

13.48%

Energy

Energy

10.13%

Industrials

Industrials

8.98%

Technology

Technology

8.07%

Consumer Defensive

Consumer Defensive

7.91%

Basic Materials

Basic Materials

7.69%

Communication Services

Communication Services

4.86%

Real Estate

Real Estate

0.74%

ASSET ALLOCATION BY REGION

United States

65.32%

Japan

6.61%

United Kingdom

4.38%

Germany

3.10%

South Korea

2.82%

France

2.66%

Canada

2.42%

Bermuda

1.48%

Netherlands

1.34%

Ireland

1.27%

Israel

1.04%

Spain

0.88%

Switzerland

0.84%

Hong Kong

0.79%

Poland

0.74%

Italy

0.69%

Austria

0.58%

Luxembourg

0.56%

Other

0.53%

Sweden

0.35%

Monaco

0.34%

Finland

0.26%

Denmark

0.20%

Puerto Rico

0.16%

Norway

0.16%

Australia

0.14%

Belgium

0.13%

Portugal

0.12%

Singapore

0.07%

Brazil

0.02%

Holdings (Top 20)

GM

General Motors Company

Weight: 0.77% Shares: 89.62K Value: $8.24M

MU

Micron Technology, Inc.

Weight: 0.68% Shares: 29.05K Value: $7.33M

PFE

PFE

Pfizer Inc.

Weight: 0.68% Shares: 190.34K Value: $7.32M

CMCSA

CMCSA

Comcast Corporation

Weight: 0.64% Shares: 146.18K Value: $6.93M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 0.62% Shares: 98.17K Value: $6.68M

MO

Altria Group, Inc.

Weight: 0.59% Shares: 63.76K Value: $6.36M

CVS

CVS

CVS Health Corporation

Weight: 0.58% Shares: 55.15K Value: $6.27M

HCA

HCA

HCA Healthcare, Inc.

Weight: 0.56% Shares: 9.44K Value: $6.07M

VZ

Verizon Communications Inc.

Weight: 0.54% Shares: 87.14K Value: $5.78M

ELV

ELV

Elevance Health Inc.

Weight: 0.53% Shares: 11.63K Value: $5.67M

TGT

TGT

Target Corporation

Weight: 0.52% Shares: 41.71K Value: $5.65M

T

AT&T Inc.

Weight: 0.52% Shares: 132.15K Value: $5.63M

C

Citigroup Inc.

Weight: 0.51% Shares: 35.90K Value: $5.50M

NEM

NEM

Newmont Corporation

Weight: 0.51% Shares: 43.14K Value: $5.49M

CI

Cigna Corporation

Weight: 0.50% Shares: 12.29K Value: $5.34M

COF

COF

Capital One Financial Corporation

Weight: 0.49% Shares: 16.42K Value: $5.27M

GS

The Goldman Sachs Group, Inc.

Weight: 0.47% Shares: 4.24K Value: $5.09M

MRK

MRK

Merck & Co., Inc.

Weight: 0.45% Shares: 38.01K Value: $4.81M

BDX

BDX

Becton, Dickinson and Company

Weight: 0.44% Shares: 16.94K Value: $4.78M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 0.42% Shares: 8.74K Value: $4.55M