Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
83.65
Change
▼ -1.89 (-2.21)
Bid / Ask
83.65 - 83.72
Volume
40,544
Turnover
3,394,673
Open
84.60
Day Range
83.38 - 84.60
VWAP
83.73
Prev Close
85.54
Last Trade
06/11 3:59pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$970.6M
SEP 2026
Total cost ratio
0.28%
per year
Distributions
Quarterly
Since inception
8.6 yrs
APR 2018
Legal name
Vanguard Global Value Equity Active ETF
Issuer
Vanguard Investments Australia Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Actively managed
Morningstar category
Equity World Large Value
Category index
MSCI World Ex Australia NR AUD
Benchmark
FTSE Developed All Cap NR AUD
ETF net assets
$970.6M
Units on issue
17.4M
Management fee
0.28% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000005886
Inception
13 APR 2018
Listed
17 APR 2018
Index provider
FTSE International Ltd Index
Objective and strategy
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.
Asset allocation · 30 SEP 2026
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 67.20%Non-US equity 31.94%
Asset class
Net %
Long %
Short %
Equity
99.14
99.14
0.00
Bond
0.00
0.00
0.00
Cash
0.64
0.64
0.00
Other
0.22
0.22
0.00
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 45.67%Sensitive 36.24%Defensive 18.09%
Financial Services
23.50%
Consumer Cyclical
14.12%
Healthcare
10.99%
Industrials
10.58%
Energy
10.07%
Technology
9.94%
Basic Materials
7.24%
Consumer Defensive
7.09%
Communication Services
5.65%
Real Estate
0.81%
Utilities
0.01%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 98.64%Emerging markets 1.32%
North America
71.17%
Europe Developed
11.03%
Japan
7.09%
Asia Developed
4.34%
United Kingdom
3.59%
Africa / Middle East
0.88%
Asia Emerging
0.61%
Europe Emerging
0.57%
Australasia
0.40%
Latin America
0.29%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
67.78%
Japan
7.09%
United Kingdom
3.59%
South Korea
3.43%
Canada
3.39%
Germany
2.80%
France
2.78%
Netherlands
1.10%
Spain
0.92%
Israel
0.88%
Italy
0.70%
Hong Kong
0.68%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
Style
Mid Value
Average moat
Minimal
Size score
126
SmallMidLarge
Value-growth score
-14
ValueBlendGrowth
Economic moat
Narrow 45%None 43%Wide 12%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
4.62%
Large
26.10%
Mid
30.75%
Small
18.17%
Micro
20.36%
Giant 5%Large 26%Mid 31%Small 18%Micro 20%
Average market cap
$19.70B
Number of holdings
966
Shares held
944
Portfolio statistics · 30 SEP 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
11.84
Price / book
1.19
Price / sales
0.62
Price / cash flow
5.24
Dividend yield
2.57%
Assets in top 10
5.27%
Return on equity
11.97%
Net margin
11.09%
Earnings growth (3 yr)
2.88%
Top holdings · top 10 = 5.27% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
4.3
3M
2.1
6M
10.8
YTD
21.1
1Y
29.4
3Y
24.4
5Y
13.5
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
4.28
3.41
4.30
91 / 72
3 months
2.08
1.80
2.15
13 / 72
6 months
10.77
11.82
10.93
30 / 72
Year to date
21.05
20.62
21.34
28 / 72
1 year
29.38
29.96
29.74
18 / 72
3 years p.a.
24.35
24.75
24.71
44 / 62
5 years p.a.
13.46
13.47
13.79
22 / 56
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2019
19.1
2020
-10.8
2021
38.3
2022
-0.4
2023
22.4
2024
18.3
2025
17.9
Year
Total %
Capital %
Rank in category
2025
17.89
8.97
30 / 76
2024
18.34
13.56
67 / 71
2023
22.40
12.28
28 / 63
2022
-0.38
-2.49
33 / 56
2021
38.33
36.33
6 / 50
2020
-10.82
-13.25
88 / 49
2019
19.07
17.65
66 / 52
Financial year returns
Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.
FY19
-1.9
FY20
-17.8
FY21
50.4
FY22
-0.8
FY23
18.0
FY24
16.6
FY25
15.4
FY26
21.8
Financial year
Total %
Financial year to date
7.26
Year to 30 JUN 2026
21.77
Year to 30 JUN 2025
15.40
Year to 30 JUN 2024
16.61
Year to 30 JUN 2023
18.00
Year to 30 JUN 2022
-0.82
Year to 30 JUN 2021
50.45
Year to 30 JUN 2020
-17.82
Year to 30 JUN 2019
-1.86
Risk statistics · 31 OCT 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
15.10
5.72
4.68
—
Beta
0.16
0.71
0.82
—
R-squared
3.09
32.93
43.30
—
Standard deviation
14.73
14.54
18.07
—
Sharpe ratio
1.88
1.26
0.86
—
Sortino ratio
4.08
2.42
1.44
—
Tracking error
10.96
10.08
10.35
—
Information ratio
1.58
0.20
0.28
—
Upside capture %
71.70
90.15
91.64
—
Downside capture %
-81.52
47.07
60.72
—
Maximum drawdown %
-2.65
-8.12
-10.80
—
Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
86.5
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Tracking volatility
9.241
Market impact cost %
0.126
Best quarter
20.48% · MAR 2021
Worst quarter
-29.42% · MAR 2020
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.28% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
0.28% p.a.
Total cost ratio (last FY)
0.29% p.a.
Buy / sell spread
0.08% / 0.08%
Performance fee
Not Disclosed
PDS dated
1 SEP 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.3167
Ex Date
1 OCT 2026
Record Date
2 OCT 2026
Pay Date
16 OCT 2026
NAV at ex date
80.26
Paid this year
9.4621
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
5.7
2023
3.5
2022
3.8
2021
2.2
2020
0.8
2019
1.0
2018
1.2
2017
2.7
Year
Per unit ($)
2024
5.7289
2023
3.4913
2022
3.7888
2021
2.2465
2020
0.8279
2019
0.9880
2018
1.1916
2017
2.6678
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
1 OCT 2026
0.3167
1 JUL 2026
6.2176
1 APR 2026
2.2255
2 JAN 2026
0.7024
1 OCT 2025
0.2972
1 JUL 2025
3.0357
1 APR 2025
1.3122
2 JAN 2025
1.0839
1 OCT 2024
0.5879
1 JUL 2024
1.7909
2 APR 2024
0.3374
2 JAN 2024
0.7751
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Low
ESG risk score
22.23
NegligibleLowMediumHighSevere
Rank in category
97th percentile
Environmental risk
5.18
Social risk
6.95
Governance risk
4.15
Portfolio covered
98.2%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
3.81%
Low
42.03%
Medium
35.68%
High
14.17%
Severe
4.31%
2.48% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
12.88
LowMediumHighSevere
Category average 8.81
Carbon risk
Medium Risk
Rank in category
97th percentile of 43 funds
Fossil fuel involvement
10.99%
Category average
10.37%
Low Carbon Designation
No
Portfolio covered
98.2%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
SRScott Rodemer
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
1
Average tenure
3.7 years
Longest tenure
3.7 years
Longest serving
Scott Rodemer · since 29 MAR 2023
Most recent appointment
Scott Rodemer · since 29 MAR 2023
Managed since
29 MAR 2023
Other funds managed
16
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
While HQUS is primarily a play on broadening participation within the US market, VVLU is a play on a rotation towards cheaper companies globally, providing exposure to a diversified portfolio of around 1,000 international companies selected using a quantitative value strategy. Rather than allocating capital based on company size, as traditional market-cap-weighted indices do, VVLU favours stocks trading at attractive valuations relative to their earnings, book values and cash flows.
MM is ultimately looking for some performance catch up by the value stocks
Business Summary
Vanguard Global Value Equity Active ETF is an exchange traded product incorporated in Australia. The Fund aims to provide long term capital appreciation through an active approach that invests in global equity securities demonstrating value characteristics.
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