Vanguard Global Value Equity Active ETF (vvlu) Logo

Vanguard Global Value Equity Active ETF (VVLU)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
Profitability
NPAT ($) 233,106,000 120,103,000 Membership required Membership required - Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required - Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required - Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 233,106,000 120,103,000 Membership required Membership required - Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 16.61% 12.92% Membership required Membership required - Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 15.35% 12.38% Membership required Membership required - Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 5.54 6.65 Membership required Membership required - Membership required Membership required Membership required Membership required -
PE Relative to Market 35.1% 45.8% Membership required Membership required - Membership required Membership required Membership required Membership required -
Price to Book 0.92 0.86 Membership required Membership required - Membership required Membership required Membership required Membership required -
Price to Cash Flow 7.93 9.51 Membership required Membership required - Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 15.33 10.69 Membership required Membership required - Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,292.54 $798.62 Membership required Membership required - Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,279.71 $794.78 Membership required Membership required - Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 22.5% 15.4% Membership required Membership required - Membership required Membership required Membership required Membership required -
Relative to Market 16.3% 2.2% Membership required Membership required - Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 1,520.69 1,123.40 Membership required Membership required - Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 1,520.69 1,123.40 Membership required Membership required - Membership required Membership required Membership required Membership required -
Cash Flow (1,955.80) (1,013.00) Membership required Membership required - Membership required Membership required Membership required Membership required -
Cash 0.84 0.36 Membership required Membership required - Membership required Membership required Membership required Membership required -
Net Tangible Assets 91.53 86.96 Membership required Membership required - Membership required Membership required Membership required Membership required -
Book Value 91.53 86.96 Membership required Membership required - Membership required Membership required Membership required Membership required -
Share Price $84.32 $74.70 Membership required Membership required - Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.01 1.07 Membership required Membership required - Membership required Membership required Membership required Membership required -
Current Ratio 1.01 1.07 Membership required Membership required - Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required - Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 942.44 601.96 Membership required Membership required - Membership required Membership required Membership required Membership required -
Dividend yield 11.18% 8.06% Membership required Membership required - Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Gross DPS (c) 942.61 602.11 Membership required Membership required - Membership required Membership required Membership required Membership required -
Gross Dividend Yield 11.18% 8.06% Membership required Membership required - Membership required Membership required Membership required Membership required -
Payout Ratio 62% 54% Membership required Membership required - Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
Revenue from Operations
Investment Income 34,622,000 93,059,000 Membership required Membership required - Membership required Membership required Membership required Membership required -
Other Income 207,163,000 - Membership required Membership required - Membership required Membership required Membership required Membership required -
Expenses (8,679,000) (6,260,000) Membership required Membership required - Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 233,106,000 120,103,000 Membership required Membership required - Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required - Membership required Membership required Membership required Membership required -
NPAT before Abnormals 233,106,000 120,103,000 Membership required Membership required - Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 233,106,000 120,103,000 Membership required Membership required - Membership required Membership required Membership required Membership required -
EQUITY
Share End 15,329,000 10,691,000 Membership required Membership required - Membership required Membership required Membership required Membership required -
Share Weighted 15,329,000 10,691,000 Membership required Membership required - Membership required Membership required Membership required Membership required -
Ordinary Dividends (139,295,000) (61,917,000) Membership required Membership required - Membership required Membership required Membership required Membership required -
EPS Adjusted 15,206,900 11,234,000 Membership required Membership required - Membership required Membership required Membership required Membership required -
EPS after Abs 15,206,863 11,234,029 Membership required Membership required - Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
CURRENT ASSETS
Cash and Cash Equivalents 12.83 3.83 Membership required Membership required - Membership required Membership required Membership required Membership required -
Receivables 103.44 39.94 Membership required Membership required - Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Total Current Assets 116.27 43.77 Membership required Membership required - Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 1,402.22 926.58 Membership required Membership required - Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Other Non-Current Assets 0.02 0.1 Membership required Membership required - Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,402.25 926.68 Membership required Membership required - Membership required Membership required Membership required Membership required -
TOTAL ASSETS 1,518.52 970.46 Membership required Membership required - Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 2.82 0.78 Membership required Membership required - Membership required Membership required Membership required Membership required -
Provisions 111.94 40 Membership required Membership required - Membership required Membership required Membership required Membership required -
Other Liabilities 0.7 - Membership required Membership required - Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 115.46 40.79 Membership required Membership required - Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required - Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 115.46 40.79 Membership required Membership required - Membership required Membership required Membership required Membership required -
NET ASSETS 1,633.98 1,011.25 Membership required Membership required - Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 1,403.06 929.67 Membership required Membership required - Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required - Membership required Membership required Membership required Membership required -
TOTAL EQUITY 1,403.06 929.67 Membership required Membership required - Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 627.76 397.75 Membership required Membership required - Membership required Membership required Membership required Membership required -
Payments (952.76) (526.45) Membership required Membership required - Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Dividends Received 28.98 23.07 Membership required Membership required - Membership required Membership required Membership required Membership required -
Interest Received 0.21 0.14 Membership required Membership required - Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Other Operating Cash (4) (2.81) Membership required Membership required - Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (299.8) (108.3) Membership required Membership required - Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required - Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required - Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 432.46 202.89 Membership required Membership required - Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required - Membership required Membership required Membership required Membership required -
Dividends Paid (86.62) (51.24) Membership required Membership required - Membership required Membership required Membership required Membership required -
Other Financing Cash (36.96) (41.5) Membership required Membership required - Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 308.88 110.15 Membership required Membership required - Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 9.08 1.86 Membership required Membership required - Membership required Membership required Membership required Membership required -
CASH AT START 3.83 1.86 Membership required Membership required - Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment (0.08) 0.12 Membership required Membership required - Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required - Membership required Membership required Membership required Membership required -
CASH AT END 12.83 3.83 Membership required Membership required - Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo