Global shares
VVLU
Vanguard Global Value Equity Active ETF · Vanguard
Around 930 shares from developed markets worldwide, actively chosen by Vanguard for 'value' characteristics — companies that look inexpensive relative to their fundamentals.
What the fee costs you
The management fee is 0.28% a year. Here’s what that works out to in dollars:
A 0.28% yearly fee works out to about $28 a year per $10,000 invested.
A rough guide based on the headline fee only. Other costs (such as brokerage or buy/sell spreads) aren’t included.
The basics
- Issuer
- Vanguard
- Asset class
- Global shares
- Number of holdings
- ~930
- Where it invests
- Global developed markets (its benchmark is the FTSE Developed All Cap), so it's heavily weighted to the United States.
- Income paid
- Quarterly
- Currency hedged
- No — It's unhedged, so for an Australian investor the value also moves with the Australian dollar against foreign currencies, on top of the markets themselves.
Its character
Unlike most funds here, a manager actively selects the holdings rather than tracking an index — tilting toward cheaper 'value' shares, which can behave quite differently from the growth-heavy broad market.
What to keep in mind
An active, value-tilted global share fund: it can lag or lead the broad market for long stretches depending on whether 'value' is in favour, and it carries the usual share-market and currency swings.
Figures last verified 2026-06-19against the issuer’s factsheet and PDS.