Key stats
About VDGLOBVALU TMF UNITS
Expense ratio
0.28%
Home page
Inception date
Apr 13, 2018
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
Energy Minerals
Stocks99.99%
Finance30.58%
Energy Minerals11.18%
Consumer Durables8.00%
Process Industries5.81%
Producer Manufacturing5.20%
Transportation4.67%
Non-Energy Minerals3.96%
Health Technology3.66%
Consumer Non-Durables3.59%
Consumer Services3.48%
Distribution Services3.18%
Retail Trade2.93%
Commercial Services2.51%
Communications2.49%
Technology Services2.47%
Health Services2.44%
Electronic Technology2.13%
Industrial Services1.54%
Utilities0.19%
Bonds, Cash & Other0.01%
Futures0.01%
Stock breakdown by region
North America70.81%
Europe16.42%
Asia11.11%
Middle East1.36%
Oceania0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history