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Vanguard Global Value Equity Active ETF(VVLU)

Description: Vanguard Global Value Equity Active ETF (Managed Fund) is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies across all market capitalizations, within the market capitalization range of the FTSE Developed All Cap Index and the Russell 3000 Index. The fund employs quantitative analysis focusing on factors such as price-to-book, price-to-earnings ratio, price-to-estimated future earnings, and price-to-operating cash flow to create its portfolio. It benchmarks the performance of its portfolio against the FTSE Developed All-Cap Index and FTSE Developed All-Cap in Australian dollars Index. The fund employs proprietary research to create its portfolio. Vanguard Global Value Equity Active ETF (Managed Fund) was formed on April 13, 2018 and is domiciled in Australia.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds SPDR MSCI EAFE Ftse Dollar Ftse 100 Index Stocks Russell 3000 Index Managed Fund Ftse Developed All Cap

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VVLU Technical Analysis

Exchange: AU

Country: AU

Currency: Australian Dollar (A$)

Category: Equity World Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock 99.94 0.00 99.94
Cash 0.04 0.00 0.04
Other 0.02 0.01 0.01
Sector Weights
Sector Equity % Relative to Category
Financial Services 28.96 1.36
Consumer Cyclical 16.35 1.39
Industrials 13.73 1.85
Energy 10.44 2.00
Basic Materials 9.55 1.25
Technology 6.39 0.29
Healthcare 3.73 0.47
Utilities 3.67 1.72
Consumer Defensive 2.90 0.35
Communication Services 2.75 0.85
Real Estate 1.54 0.46
World Regions
Region Equity % Relative to Category
United States 60.49 1.23
Eurozone 11.42 1.29
Japan 8.85 1.49
United Kingdom 6.36 1.51
Asia - Developed 4.64 1.27
Canada 3.11 1.33
Europe - except Euro 2.64 0.47
Europe - Emerging 0.90 1.00
Asia - Emerging 0.74 0.08
Australasia 0.50 0.05
Latin America 0.34 0.80
Middle East 0.00 0.08
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