Key stats
About VDGLOBVALU ETF UNITS
Home page
Inception date
Apr 13, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
Distributor
The Vanguard Group, Inc.
ISIN
AU0000005886
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance28.22%
Energy Minerals9.53%
Consumer Durables6.11%
Process Industries6.08%
Producer Manufacturing5.78%
Health Technology4.99%
Transportation4.98%
Consumer Non-Durables4.89%
Retail Trade4.34%
Non-Energy Minerals4.34%
Consumer Services3.05%
Electronic Technology3.02%
Communications2.89%
Distribution Services2.69%
Industrial Services2.40%
Technology Services2.35%
Commercial Services2.10%
Health Services2.10%
Utilities0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America70.92%
Europe17.88%
Asia10.14%
Middle East0.86%
Oceania0.18%
Latin America0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history