Vanguard Global Value Equity Active ETF (Managed Fund) ETF (ASX:VVLU)

The Vanguard VVLU Fund is an actively-managed ETF which invests in small, mid and large-cap companies across global equity markets, focusing on companies which have low prices relative to fundamental measures of value.

VVLU ETF review

VVLU share price and fees

VVLU fees

ASX ticker code: VVLU
Yearly fee (MER): 0.29%
FUM: $567.88 million
Monthly spread: 0.14%
Data Last Updated: July 2022

Analyst report

This ETF does not (yet) have an analyst report or rating available. If you would like to request our analyst team cover this ETF, please get in contact with us.

Fee comparison

VVLU yearly fee (MER)
0 %
Sector average fee (MER)
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What does the VVLU ASX ETF invest in?

The VVLU Fund uses a proprietary quantitative model to assess small, mid and large-cap companies from developed markets around the world, focusing on companies which have low prices relative to fundamental measures of value. This ETF invests in more than 1,000 companies, more than half of which are US-based. Other countries represented in the portfolio include Japan, the UK, Korea, France and Germany.

What do investors use the VVLU ETF for?

VVLU might be used by investors who want global exposure and a diversified investment, as well as investors who subscribe to the value style of investing.

How to buy the VVLU ETF

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VVLU investor starter pack

VVLU PDS

The Product Disclosure Statement (PDS) explains the fees, tax status and some of the risks.

VVLU literature

We’ve asked the ETF provider to share their best whitepapers & research with you.

VVLU holdings

The Best ETFs team occasionally upload the ETF’s latest investments, so you see what’s inside the ETF.

ASX: VVLU’s dividend 2021

VVLU dividend yield

Last 12m yield: 3.78%

When does VVLU pay a dividend?

VVLU dividend reinvestment plan (DRP)

Warnings we apply to the VVLU ETF

VVLU tax domicile

VVLU ETF registry

International shares sector data

Sector average return (1Y)
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Average FUM ($m)
$ 0
Average fee (MER)
0 %

How VVLU compares:

1Y return
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FUM ($m)
$ 0
Fee (MER)
0 %
Sector information is recorded based on the last 12-month returns to July 2022. Refer to the Issuer’s website, speak to your financial adviser and always the fund’s Product Disclosure Statement (PDS) before choosing an ETF for its dividend yield, past returns or fees. Past performance can be a poor indicator of future performance. 

Latest ETF News

*The warnings on this page are applied by our ETF research team. Please know that these warnings are based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

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