VVLU
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
2.76%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
37
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
VVLU.AX was created on 2018-04-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. 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
📈 Performance
Price History
+19.88%
1M
All Time
Graph
Table
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Show more
Shell plc
0.55%
Updated as of 31 March 2023
Industry Exposure
🏦 Financials
29%
🔋 Energy
15%
🏭 Industrials
11%
🛍️ Consumer
11%
🧱 Materials
11%
🩺 Health
7%
📞 Communication
6%
📙 Other
5%
🤖 Information
4%
🏡 Real Estate
1%
Country Exposure
🇺🇸 United States of America (the)
63%
🇯🇵 Japan
7%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
6%
🇰🇷 Korea (the Republic of)
4%
🇨🇦 Canada
3%
🇩🇪 Germany
2%
🇫🇷 France
2%
🇧🇲 Bermuda
2%
🇳🇱 Netherlands (the)
1%
🇮🇹 Italy
1%
🇮🇱 Israel
1%
🇪🇸 Spain
1%
🇵🇱 Poland
1%
🇭🇰 Hong Kong
1%
🇦🇹 Austria
1%
🇸🇪 Sweden
1%
🇩🇰 Denmark
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.76%
💰 Annual Distribution Earnings Per $1,000 invested**
$27.60
💰 Most Recent Distribution Franked Percentage Estimate
0.51%
💰 Average Distribution Franked Percentage Estimate
0.64 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.67
0.51%
2022
$2.25
0.12%
2021
$0.83
0.02%
2020
$0.99
0.16%
2019
$1.19
0.15%
2018
$2.67
0.59%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.28%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$60.72
💰 Price To Earnings Ratio
6.59
💰 Price To Book Ratio
1.01
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in VVLU
37
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in VVLU
542 days
VVLU investor breakdown
💵 Income of investors
More than 200k
8%
150k - 200k
17%
100k - 150k
17%
50k - 100k
49%
Less than 50k
8%
👶 Age of investors
18 - 25
26 - 34
41%
35 - 90
54%
🙋 Legal gender of investors
Female
38%
Male
62%
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