VVLU is an actively managed fund that invests in global companies that look cheap on measures such as price to earnings and price to book. It charges 0.28% a year, has $1.4b invested and returned +16.9% over the past year. The most similar ETF is VLUE, which overlaps with it by about 22%.
📅 As at 30 September 2026: fee, size and 1-year return from the TMX Australia funds report; holdings and overlap from VVLU’s published holdings as at 30 September 2026.
Is it a good time to buy VVLU?
Nobody can time the market perfectly, but you can check the trend before you buy. Here’s where VVLU stands right now.
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| Net flow, September | +$54m |
| Net flow, 2026 so far | +$340m |
| Average month in 2026 | +$38m |
Is the whole market risk on, caution or risk off this week? Members see it every Sunday, with the core ETF check-up.
🔒 See it free for 30 days →VVLU is in a base. Prices moving sideways can be a time to build a position gradually and watch which way the trend breaks. There’s no rush either way.
General information only, not a recommendation to buy or sell VVLU. Whether it suits you depends on your goals and the rest of your portfolio. Trend updated weekly; flows from the TMX Australia funds report (September 2026) and the Global X weekly market monitor. See every ETF’s trend in the ETF trend scanner, or read when to buy an ETF.
What is VVLU?
Index: Actively managed (no index): global value shares · Issuer: Vanguard · Exchange: ASX
Top 10 holdings
The 10 largest companies make up 5% of VVLU.
| # | Company | Weight | |
|---|---|---|---|
| 1 | Salesforce IncInformation Technology | 0.58% | |
| 2 | Accenture PLCInformation Technology | 0.57% | |
| 3 | Pfizer IncHealth Care | 0.57% | |
| 4 | Bristol-Myers Squibb CoHealth Care | 0.53% | |
| 5 | Verizon Communications IncCommunication Services | 0.52% | |
| 6 | EOG Resources IncEnergy | 0.51% | |
| 7 | CVS Health CorpHealth Care | 0.50% | |
| 8 | Marathon Petroleum CorpEnergy | 0.50% | |
| 9 | AT&T IncCommunication Services | 0.49% | |
| 10 | Comcast CorpCommunication Services | 0.49% |
Sector breakdown
ETFs most similar to VVLU
How much each ETF’s holdings overlap with VVLU, by weight. High overlap means owning both mostly doubles up.
| ETF | Overlap | |
|---|---|---|
| VLUEVanEck MSCI International Value ETF | 22% | Compare in calculator → |
| IVLUiShares MSCI World ex Australia Value ETF | 22% | Compare in calculator → |
| HVLUVanEck MSCI International Value (Aud Hedged) ETF | 22% | Compare in calculator → |
| QUSBetashares S&P 500 Equal Weight ETF | 16% | Compare in calculator → |
| HQUSBeta S&P 500 Equal Weight Currency Hedged ETF | 15% | Compare in calculator → |
| QMIXState Street SPDR MSCI World Quality Mix ETF | 13% | Compare in calculator → |
Core or satellite?
SATELLITE Quality, value & factors
VVLU is a satellite: a value tilt that overlaps little with a growth-heavy global core. In our approach, satellites are bought when they break out of a base into an uptrend, kept to a small slice of the portfolio, and sold with a stop loss. Read more in core and satellite investing.
Read more: The base and trend method
VVLU FAQs
Is VVLU a good ETF?
VVLU is a low-cost active value ETF. It has done well when value has come back into favour, and lags when growth leads. Whether it suits you depends on your goals and the rest of your portfolio.
What does VVLU invest in?
VVLU is an actively managed fund that invests in global companies that look cheap on measures such as price to earnings and price to book. Its largest holdings are Salesforce Inc, Accenture PLC, Pfizer Inc, and its biggest sector is financials at about 20%.
What ETFs are similar to VVLU?
The ETFs with the most overlap with VVLU are VLUE (about 22%) and IVLU (about 22%). Use the free ETF overlap calculator to check your own mix.
Is VVLU a core or satellite ETF?
We see VVLU as a satellite holding. Satellites are smaller positions around a diversified core, managed with clear entry and exit rules.
Fee, size and returns: TMX Australia Funds Report to 30 September 2026; returns are total returns, 5-year figure is cumulative. Holdings from Vanguard as at 30 September 2026; sector split based on the holdings we can see, about 72% of the fund. Chart: TradingView. General information only, not a recommendation to buy or sell VVLU. Consider the PDS and TMD before investing.