1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN |
| Issuer | Vanguard |
| Fund domicile | Australia |
| TER | 0.28% |
| P/E ratio | 11.27 |
| P/B ratio | 1.24 |
| Inception date | 04/13/2018 |
| Website |
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AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | VVLU.AX |
Composition
| Holdings | Share |
|---|---|
| 0.72% | |
| 0.62% | |
| 0.59% | |
| 0.58% | |
| 0.57% | |
| 0.57% | |
| 0.57% | |
| 0.55% | |
| 0.55% | |
| 0.52% |
As of 06/30/2023
Top sectors
| Sector | Share |
|---|---|
Financials | 30.07% |
Energy | 14.49% |
Industrials | 11.98% |
Materials | 11.33% |
Consumer Discretionary | 10.32% |
Health Care | 6.41% |
Communication Services | 5.22% |
Information Technology | 4.25% |
Consumer Staples | 3.82% |
Real Estate | 0.77% |
Top countries
| Country | Share |
|---|---|
USA | 69.11% |
Japan | 6.63% |
United Kingdom | 4.29% |
Germany | 3.10% |
South Korea | 2.83% |
France | 2.47% |
Canada | 2.43% |
Netherlands | 1.34% |
Israel | 0.89% |
Spain | 0.89% |
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Shareholders of Vanguard Gl.Val.Eq.Act.ETF Reg. Shs AUD Dis. oN also invest in the following assets
