- Issuer
- Vanguard
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
VVLU.AX Performance Chart
Vanguard Global Value Equity Active ETF (VVLU.AX) is up 8.8% since the beginning of the year. VVLU.AX is currently trading at A$79 per share. Investors who bought A$1,000 worth of VVLU.AX shares 5 years ago would now be looking at an investment worth A$1,915.
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Returns By Period
Vanguard Global Value Equity Active ETF (VVLU.AX) has returned 8.83% so far this year and 20.98% over the past 12 months.
Vanguard Global Value Equity Active ETF
- 1D
- 1.02%
- 1M
- 2.82%
- 6M
- 7.37%
- YTD
- 8.83%
- 1Y
- 20.98%
- 3Y*
- 17.99%
- 5Y*
- 13.88%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.12%
- 1M
- 1.38%
- 6M
- 4.49%
- YTD
- 5.58%
- 1Y
- 12.98%
- 3Y*
- 18.01%
- 5Y*
- 13.12%
- 10Y*
- 14.27%
VVLU.AX Monthly Returns History
Based on dividend-adjusted daily data since Apr 17, 2018, VVLU.AX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Mar 2020 at -20.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VVLU.AX closed higher 51% of trading days. The best single day was Mar 26, 2020 with a return of +8.0%, while the worst single day was Oct 1, 2019 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.51% | 1.68% | -0.12% | -0.77% | 3.14% | 4.67% | 1.57% | 8.83% | |||||
| 2025 | 5.30% | -2.34% | -0.95% | -6.15% | 5.45% | 3.18% | 1.99% | 5.83% | -0.26% | -0.33% | 3.77% | 1.92% | 18.04% |
| 2024 | 2.91% | 1.08% | 5.61% | -2.25% | -1.07% | -1.94% | 9.84% | -5.37% | -0.91% | 3.65% | 6.06% | -1.76% | 15.87% |
| 2023 | 3.24% | 3.84% | -2.58% | -0.83% | -1.26% | 4.23% | 6.55% | 0.91% | -1.71% | -4.57% | 3.93% | 5.76% | 18.15% |
| 2022 | 2.17% | -3.21% | 0.53% | -0.94% | 2.12% | -8.67% | 3.31% | 1.50% | -5.98% | 12.93% | 1.47% | -3.31% | 0.35% |
| 2021 | 3.80% | 5.67% | 10.16% | 0.74% | 4.86% | 0.67% | 0.22% | 3.02% | 2.08% | -2.73% | 3.03% | 1.67% | 37.99% |
Benchmark Metrics
Vanguard Global Value Equity Active ETF has an annualized alpha of 12.01%, beta of 0.08, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 17, 2018.
- This ETF participated in 98.64% of S&P 500 Index downside but only 87.12% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.01%
- Beta
- 0.08
- R²
- 0.01
- Upside Capture
- 87.12%
- Downside Capture
- 98.64%
Return for Risk
Risk / Return Rank
VVLU.AX ranks 60 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Global Value Equity Active ETF (VVLU.AX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VVLU.AX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 1.11 | +1.27 |
| Martin ratioReturn relative to average drawdown | 8.04 | 3.10 | +4.94 |
Dividends
Dividend History
Vanguard Global Value Equity Active ETF provided a 10.99% dividend yield over the last twelve months, with an annual payout of A$8.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$8.72 | A$5.73 | A$2.38 | A$3.46 | A$1.56 | A$0.83 | A$0.99 | A$1.19 | A$0.20 |
Dividend yield | 10.99% | 7.07% | 3.21% | 5.22% | 2.63% | 1.36% | 2.21% | 2.31% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Global Value Equity Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | A$0.00 | A$0.00 | A$2.23 | A$0.00 | A$0.00 | A$0.00 | A$6.20 | A$8.42 | |||||
| 2025 | A$1.08 | A$0.00 | A$1.31 | A$0.00 | A$0.00 | A$0.00 | A$3.04 | A$0.00 | A$0.00 | A$0.30 | A$0.00 | A$0.00 | A$5.73 |
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$1.79 | A$0.00 | A$0.00 | A$0.59 | A$0.00 | A$0.00 | A$2.38 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.34 | A$0.00 | A$0.00 | A$1.83 | A$0.00 | A$0.00 | A$1.29 | A$0.00 | A$0.00 | A$3.46 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.55 | A$0.00 | A$0.00 | A$0.64 | A$0.00 | A$0.00 | A$0.36 | A$0.00 | A$0.00 | A$1.56 |
| 2021 | A$0.19 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.28 | A$0.00 | A$0.00 | A$0.25 | A$0.00 | A$0.00 | A$0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Global Value Equity Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Global Value Equity Active ETF was 36.95%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.
The current Vanguard Global Value Equity Active ETF drawdown is 0.24%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.95%Mar 2020 | 3mo 4d | 11mo 20d | 1y 2moDec 2019 - Mar 2021 | COVID crash2020 |
-20.70%Dec 2018 | 6mo 5d | 11mo 28d | 1y 5moJun 2018 - Dec 2019 | Rate-hike selloffLate 2018 |
-14.80%Apr 2025 | 2mo 8d | 2mo 25d | 5mo 3dJan 2025 - Jul 2025 | 2025 selloff2025 |
-13.98%Jun 2022 | 5mo 3d | 7mo 18d | 1y 16dJan 2022 - Feb 2023 | Bear market2022 |
-10.90%Mar 2023 | 11d | 4mo 1d | 4mo 12dMar 2023 - Jul 2023 | — |
Drawdown Indicators
| VVLU.AX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -41.07% | +4.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.30% | -11.69% | +2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -14.80% | -17.74% | +2.94% |
Max Drawdown (5Y)Largest decline over 5 years | -14.80% | -22.01% | +7.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.71% | — |
Current DrawdownCurrent decline from peak | -0.24% | -0.60% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -11.02% | +4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 4.20% | -1.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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