Key Highlights

  • The fund touched a 52-week high of $86.79 during the 12 November 2026 session.
  • Units were trading at $86.79, up about 1.62% on the day.
  • The fund holds about 967 companies and invests in global stocks with value characteristics.
  • The fund size is reported at $1.57 billion and the management fee is 0.28%.

Vanguard Global Value Equity Active ETF (ASX:VVLU) touched a 52-week high of $86.79 during the Trading session on 12 November 2026. Units were trading at $86.79 at the time of reporting, up about 1.62% on the day. The fund was admitted to the ASX in April 2018 and reports a fund size of $1.57 billion.

The fund is actively managed and invests primarily in global equity common stocks that the manager believes have the potential to generate higher returns relative to the broad equity market. Its portfolio spans many sectors, industry groups and countries.

Portfolio Structure and Sector Mix

The fund holds about 967 companies, with financial services representing the largest sector weight at roughly 23.5%. Consumer cyclical companies account for about 14%, healthcare around 11%, and industrials about 11%. Technology makes up around 10% of the fund.

The United States accounts for roughly two-thirds of the portfolio, followed by Japan at about 7% and Canada at around 3.4%. Smaller positions are held in South Korea, the United Kingdom, France and Germany. The largest individual holdings each represent less than 1% of the fund.

The 52-Week High and Session Trading

The session high of $86.79 matched the top of the fund’s 52-week range. Units traded between $85.55 and $86.79 during the day, which means the price rose steadily toward the session high rather than fluctuating sharply.

A 52-week high shows where the price sits relative to the past year, but it does not indicate the direction of future moves. For an actively managed fund, decisions made by the manager about which stocks to hold can influence the portfolio over time, so investors should consider the fund’s process alongside its price.

Costs, Units and Distributions

The management fee is 0.28%, and the fund reports about 18.4 million units on issue. Turnover is reported at 31.73%.

Investors considering the fund should weigh its active approach, its fee level and its value focus against their own objectives. Full information on the Investment process, fees and tax treatment is contained in the fund’s product documents.

Final Word

Vanguard Global Value Equity Active ETF reached a 52-week high of $86.79 during the 12 November 2026 session. The fund holds a broad portfolio of about 967 global companies selected through an active value approach, with a management fee of 0.28% and a fund size of $1.57 billion. Future updates on holdings and fund size will show how the portfolio develops.