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
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Profitability
NPAT ($) 120,103,000 105,506,000 Membership required - Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required - Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required - Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 120,103,000 105,506,000 Membership required - Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 12.92% 14.65% Membership required - Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 12.38% 14.25% Membership required - Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 6.65 5.63 Membership required - Membership required Membership required Membership required Membership required - -
PE Relative to Market 46.0% 39.2% Membership required - Membership required Membership required Membership required Membership required - -
Price to Book 0.86 0.82 Membership required - Membership required Membership required Membership required Membership required - -
Price to Cash Flow 9.51 8.05 Membership required - Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 10.69 8.59 Membership required - Membership required Membership required Membership required Membership required - -
Market Cap ($M) $798.62 $593.62 Membership required - Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $794.78 $591.76 Membership required - Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 15.4% 17.2% Membership required - Membership required Membership required Membership required Membership required - -
Relative to Market 2.2% 4.7% Membership required - Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 1,123.40 1,227.96 Membership required - Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 1,123.40 1,227.96 Membership required - Membership required Membership required Membership required Membership required - -
Cash Flow (1,013.00) 2,992.80 Membership required - Membership required Membership required Membership required Membership required - -
Cash 0.36 0.22 Membership required - Membership required Membership required Membership required Membership required - -
Net Tangible Assets 86.96 83.81 Membership required - Membership required Membership required Membership required Membership required - -
Book Value 86.96 83.81 Membership required - Membership required Membership required Membership required Membership required - -
Share Price $74.70 $69.09 Membership required - Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.07 1.12 Membership required - Membership required Membership required Membership required Membership required - -
Current Ratio 1.07 1.12 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 601.96 419.68 Membership required - Membership required Membership required Membership required Membership required - -
Dividend yield 8.06% 6.07% Membership required - Membership required Membership required Membership required Membership required - -
Franking - - Membership required - Membership required Membership required Membership required Membership required - -
Gross DPS (c) 602.11 420.06 Membership required - Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 8.06% 6.08% Membership required - Membership required Membership required Membership required Membership required - -
Payout Ratio 54% 34% Membership required - Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Revenue from Operations
Investment Income 93,059,000 84,435,000 Membership required - Membership required Membership required Membership required Membership required - -
Other Income - - Membership required - Membership required Membership required Membership required Membership required - -
Expenses (6,260,000) (5,401,000) Membership required - Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 120,103,000 105,506,000 Membership required - Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required - Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 120,103,000 105,506,000 Membership required - Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required - Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required - Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required - Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required - Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required - Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 120,103,000 105,506,000 Membership required - Membership required Membership required Membership required Membership required - -
EQUITY
Share End 10,691,000 8,592,000 Membership required - Membership required Membership required Membership required Membership required - -
Share Weighted 10,691,000 8,592,000 Membership required - Membership required Membership required Membership required Membership required - -
Ordinary Dividends (61,917,000) (34,379,000) Membership required - Membership required Membership required Membership required Membership required - -
EPS Adjusted 11,234,000 12,279,600 Membership required - Membership required Membership required Membership required Membership required - -
EPS after Abs 11,234,029 12,279,562 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
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.83 1.86 Membership required - Membership required Membership required Membership required Membership required - -
Receivables 39.94 21.07 Membership required - Membership required Membership required Membership required Membership required - -
Investments - - Membership required - Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required - Membership required Membership required Membership required Membership required - -
Total Current Assets 43.77 22.93 Membership required - Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 926.58 717.67 Membership required - Membership required Membership required Membership required Membership required - -
Property - - Membership required - Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 0.1 - Membership required - Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 926.68 717.67 Membership required - Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 970.46 740.6 Membership required - Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.78 1.18 Membership required - Membership required Membership required Membership required Membership required - -
Provisions 40 19.3 Membership required - Membership required Membership required Membership required Membership required - -
Other Liabilities - 0.01 Membership required - Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 40.79 20.49 Membership required - Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required - Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required - Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 40.79 20.49 Membership required - Membership required Membership required Membership required Membership required - -
NET ASSETS 1,011.25 761.09 Membership required - Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 929.67 720.1 Membership required - Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required - Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 929.67 720.1 Membership required - Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 397.75 433.26 Membership required - Membership required Membership required Membership required Membership required - -
Payments (526.45) (196.61) Membership required - Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required - Membership required Membership required Membership required Membership required - -
Dividends Received 23.07 21.73 Membership required - Membership required Membership required Membership required Membership required - -
Interest Received 0.14 0.12 Membership required - Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required - Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required - Membership required Membership required Membership required Membership required - -
Other Operating Cash (2.81) (1.34) Membership required - Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (108.3) 257.15 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 - -
Payments - - Membership required - Membership required Membership required Membership required Membership required - -
PP&E - - Membership required - Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required - Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required - Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required - Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required - Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required - Membership required Membership required Membership required Membership required - -
Other Investing Cash - - 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 - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 202.89 112.68 Membership required - Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required - Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required - Membership required Membership required Membership required Membership required - -
Dividends Paid (51.24) (45.96) Membership required - Membership required Membership required Membership required Membership required - -
Other Financing Cash (41.5) (325.05) Membership required - Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 110.15 (258.33) Membership required - Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 1.86 (1.18) Membership required - Membership required Membership required Membership required Membership required - -
CASH AT START 1.86 3.1 Membership required - Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.12 (0.06) Membership required - Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required - Membership required Membership required Membership required Membership required - -
CASH AT END 3.83 1.86 Membership required - Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo