|
Code VVLU |
Name Vanguard Global Value Equity Active ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 6.08% |
Dividend Frequency Quarterly |
Inception 2023-03-29 |
Total Assets $628,910,000 |
| Region | Equity |
|---|---|
| United States | 60.49% |
| Canada | 3.11% |
| Latin America | 0.34% |
| United Kingdom | 6.36% |
| Eurozone | 11.42% |
| Europe - except Euro | 2.64% |
| Europe - Emerging | 0.90% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 8.85% |
| Australasia | 0.50% |
| Asia - Developed | 4.64% |
| Asia - Emerging | 0.74% |
| Region | Equity |
|---|---|
| Basic Materials | 9.55% |
| Consumer Cyclical | 16.35% |
| Financial Services | 28.96% |
| Real Estate | 1.54% |
| Consumer Defensive | 2.90% |
| Healthcare | 3.73% |
| Utilities | 3.67% |
| Communication Services | 2.75% |
| Energy | 10.44% |
| Industrials | 13.73% |
| Technology | 6.39% |
| Region | Code | Country | % |
|---|---|---|---|
| GM.US | GM | United States | 0.46% |
| MU.US | MU | United States | 0.46% |
| DAL.US | DAL | United States | 0.44% |
| F.US | F | United States | 0.43% |
| JCI.US | JCI | United States | 0.41% |
| CCL.US | CCL | United States | 0.40% |
| T.US | T | United States | 0.38% |
| EXC.US | EXC | United States | 0.38% |
| HPQ.US | HPQ | United States | 0.37% |
| MET.US | MET | United States | 0.36% |