Vanguard Global Value Equity Active ETF (ASX: VVLU)
An Active ETF managed by Vanguard. On this site it is listed under Global Shares.
Price $81.69. Day change -0.78%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
VVLU active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
VGS, Vanguard MSCI Index International Shares ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundVVLU | Passive ETFVGS | Difference |
|---|---|---|---|
| YTD | +13.44% | +6.78% | +6.66% |
| 1Y | +19.40% | +7.17% | +12.23% |
| 3Y p.a. | +18.77% | +18.05% | +0.72% |
| 5Y p.a. | +14.57% | +12.69% | +1.88% |
| 10Y p.a. | n/a | +14.16% | n/a |
| Inception p.a. | +11.70% | n/a | n/a |
Management fee 0.28% a year. The returns above are already after this fee.
ASX listing date: 17 Apr 2018. Inception p.a. is measured from the ASX listing date. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.