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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
1.286,46 百万 AUD
基金资产总量 | 2026-07-31
1.286,46 百万 AUD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-08-17, 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 2026-07-31
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报价 (VVLU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-06-30

下载结构至 Excel 文档
证券 值
Bristol-Myers Squibb Co 0,57%
Verizon Communications Inc 0,56%
EOG Resources Inc 0,56%
Comcast Corp 0,56%
CVS Health Corp 0,53%
General Motors Co 0,52%
International Consolidated Airlines Group SA 0,51%
Citigroup Inc 0,51%
Pfizer Inc 0,5%
Cigna Group/The 0,5%
Barclays PLC 0,48%
Intuit Inc 0,47%
HCA Healthcare Inc 0,46%
AT&T Inc 0,46%
Regeneron Pharmaceuticals Inc 0,46%
FedEx Corp 0,46%
Medtronic PLC 0,46%
Salesforce Inc 0,46%
Accenture PLC 0,45%
Elevance Health Inc 0,45%
ConocoPhillips 0,42%
Merck & Co Inc 0,41%
Travelers Cos Inc/The 0,41%
Capital One Financial Corp 0,41%
Banco Santander SA 0,41%
Walt Disney Co/The 0,39%
Adobe Inc 0,39%
Chubb Ltd 0,39%
NatWest Group PLC 0,38%
Marathon Petroleum Corp 0,37%
Boston Scientific Corp 0,37%
Magna International Inc 0,37%
Orange SA 0,36%
Chevron Corp 0,34%
Truist Financial Corp 0,34%
Shell PLC 0,34%
Goldman Sachs Group Inc/The 0,34%
Manulife Financial Corp 0,33%
Viatris Inc 0,32%
McKesson Corp 0,31%
Vodafone Group PLC 0,3%
US Bancorp 0,3%
Kingfisher PLC 0,3%
Bank of America Corp 0,3%
Abbott Laboratories 0,29%
Fiserv Inc 0,29%
T-Mobile US Inc 0,29%
Raiffeisen Bank International AG 0,29%
PNC Financial Services Group Inc/The 0,28%
Whitecap Resources Inc 0,28%
Altria Group Inc 0,28%
Standard Chartered PLC 0,28%
BP PLC 0,27%
DCC PLC 0,27%
Fairfax Financial Holdings Ltd 0,27%
Ford Motor Co 0,27%
IAMGOLD Corp 0,27%
Bank of New York Mellon Corp/The 0,27%
Nutrien Ltd 0,26%
JPMorgan Chase & Co 0,26%
ExxonMobil Holdings Corp 0,24%
3i Group PLC 0,24%
Morgan Stanley 0,24%
Erste Group Bank AG 0,24%
Pinterest Inc 0,24%
SLB Ltd 0,24%
Wells Fargo & Co 0,24%
Arthur J Gallagher & Co 0,23%
Booking Holdings Inc 0,23%
Lloyds Banking Group PLC 0,23%
CRH PLC 0,23%
Societe Generale SA 0,23%
PACCAR Inc 0,22%
Zoetis Inc 0,22%
Equinox Gold Corp 0,22%
UnitedHealth Group Inc 0,22%
Expand Energy Corp 0,21%
Deutsche Bank AG 0,21%
Molson Coors Beverage Co 0,21%
Rapid7 Inc 0,21%
MetLife Inc 0,21%
Newmont Corp 0,21%
Entain PLC 0,21%
Carrefour SA 0,21%
Ingredion Inc 0,2%
CNX Resources Corp 0,2%
Ayvens SA 0,2%
Fortune Brands Innovations Inc 0,2%
Antero Resources Corp 0,2%
Suncor Energy Inc 0,2%
Valero Energy Corp 0,2%
Repsol SA 0,2%
H&R Block Inc 0,2%
ManpowerGroup Inc 0,19%
Phillips 66 0,19%
Banco Bilbao Vizcaya Argentaria SA 0,19%
Nice Ltd 0,19%
Pirelli & C SpA 0,19%
Sprout Social Inc 0,19%
PagerDuty Inc 0,19%
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