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VVLU - Vanguard Global Value Equity Active ETF (AUD) (AU0000005886)

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(%)
AU0000005886
VVLU ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2018-04-13
成立日期
4 每年的次数
股息的支付
CIOXXU
CFI
VVLU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
FTSE Developed All-Cap in Australian dollars Index
基准
0.28 %
总成本比率
1.146,33 百万 AUD
基金资产总量 | 2026-04-30
1.146,33 百万 AUD
股票类资产 | 2026-04-30
否
UCITS

收益率 在 2026-06-03, Australian S.E.

  • YTD
    0,83 %
  • 1M
    2,31 %
  • 3M
    -2,01 %
  • 6M
    4,86 %
  • 1Y
    16,03 %
  • 3Y
    60,17 %
  • 5Y
    77,09 %
  • 10Y
    -
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最新数据在 2026-04-30
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报价 (VVLU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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VVLU profile

The Vanguard Global Value Equity Active ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 13.04.2018 with unique ISIN - AU0000005886. Main exchange is Australian S.E. and ticker symbol is VVLU. The total expense ratio is 0.28%. The Vanguard Global Value Equity Active ETF (AUD) pays dividends 4 time(s) per year.

结构 VVLU 在 2026-03-31

下载结构至 Excel 文档
证券 值
Verizon Communications Inc 0,73%
Bristol-Myers Squibb Co 0,66%
AT&T Inc 0,65%
Comcast Corp 0,64%
Pfizer Inc 0,6%
FedEx Corp 0,58%
General Motors Co 0,55%
Merck & Co Inc 0,51%
CVS Health Corp 0,51%
Cigna Group/The 0,5%
Altria Group Inc 0,49%
HCA Healthcare Inc 0,47%
International Consolidated Airlines Group SA 0,47%
Regeneron Pharmaceuticals Inc 0,46%
Salesforce Inc 0,46%
Citigroup Inc 0,45%
Walt Disney Co/The 0,43%
UnitedHealth Group Inc 0,42%
Adobe Inc 0,42%
Becton Dickinson & Co 0,42%
Capital One Financial Corp 0,41%
Barclays PLC 0,41%
Medtronic PLC 0,4%
T-Mobile US Inc 0,4%
Goldman Sachs Group Inc/The 0,39%
AbbVie Inc 0,39%
Elevance Health Inc 0,38%
Target Corp 0,38%
QUALCOMM Inc 0,37%
EOG Resources Inc 0,37%
Chubb Ltd 0,37%
Orange SA 0,36%
Gilead Sciences Inc 0,36%
Truist Financial Corp 0,35%
Nutrien Ltd 0,35%
Vodafone Group PLC 0,35%
Roper Technologies Inc 0,35%
NatWest Group PLC 0,34%
Kingfisher PLC 0,34%
Sonoco Products Co 0,34%
Fiserv Inc 0,34%
ARC Resources Ltd 0,33%
Travelers Cos Inc/The 0,32%
ConocoPhillips 0,31%
Banco Santander SA 0,31%
Magna International Inc 0,31%
Manulife Financial Corp 0,31%
Viatris Inc 0,3%
SLB Ltd 0,29%
US Bancorp 0,28%
Bank of America Corp 0,28%
Marathon Petroleum Corp 0,27%
Fairfax Financial Holdings Ltd 0,27%
Allstate Corp/The 0,27%
Erste Group Bank AG 0,26%
PNC Financial Services Group Inc/The 0,26%
JPMorgan Chase & Co 0,26%
3i Group PLC 0,26%
Hewlett Packard Enterprise Co 0,26%
Deluxe Corp 0,25%
Molson Coors Beverage Co 0,25%
Wells Fargo & Co 0,25%
American International Group Inc 0,25%
Ford Motor Co 0,25%
CRH PLC 0,25%
Shell PLC 0,25%
Bank of New York Mellon Corp/The 0,24%
Bank of New York Mellon Corp/The 0,24%
Booking Holdings Inc 0,24%
PACCAR Inc 0,24%
Celanese Corp 0,24%
Archer-Daniels-Midland Co 0,23%
Avnet Inc 0,23%
Fox Corp 0,23%
Phillips 66 0,23%
Standard Chartered PLC 0,23%
Volkswagen AG 0,23%
Pinterest Inc 0,23%
Albertsons Cos Inc 0,23%
RingCentral Inc 0,23%
Entain PLC 0,23%
Carrefour SA 0,22%
Raiffeisen Bank International AG 0,22%
ORLEN SA 0,22%
Biogen Inc 0,22%
Yara International ASA 0,22%
Hikma Pharmaceuticals PLC 0,22%
Deutsche Lufthansa AG 0,22%
Accenture PLC 0,22%
Ingles Markets Inc 0,22%
Ovintiv Inc 0,22%
Jazz Pharmaceuticals PLC 0,21%
Kyndryl Holdings Inc 0,21%
Ryder System Inc 0,21%
Morgan Stanley 0,21%
Delta Air Lines Inc 0,21%
Lloyds Banking Group PLC 0,21%
Renault SA 0,2%
Leggett & Platt Inc 0,2%
Prc Newco Inc 0,2%
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