Performance data is updated to 28 February 2026.
Vanguard Global Value Equity Active ETF.
In pursuit of its investment objective, Vanguard uses a proprietary quantitative model to evaluate an investment universe comprised of large, mid and small cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups. This investment universe is drawn primarily from equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index. Vanguard’s quantitative model implements a rules-based active approach that aims to assess the factor exposures of securities, favouring equity securities which, when compared to other securities in the investment universe, have lower prices relative to their fundamental measures of value (measures may include price-to-book, price-to-earnings ratio and price-to-operating cash flow).
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (5.96% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| GM | General Motors Co | 0.82387% |
| CMCSA | Comcast Corp | 0.69921% |
| VZ | Verizon Communications Inc | 0.62898% |
| BMY | Bristol-Myers Squibb Co | 0.62379% |
| PFE | Pfizer Inc | 0.55833% |
| CVS | CVS Health Corp | 0.53688% |
| BARC | Barclays PLC | 0.53327% |
| T | AT&T Inc | 0.52108% |
| HCA | HCA Healthcare Inc | 0.51922% |
| EOG | EOG Resources Inc | 0.5155% |
| Sector | % assets |
|---|---|
| Financials | 22.6% |
| Consumer Discretionary | 18.8% |
| Health Care | 12.3% |
| Industrials | 11.2% |
| Energy | 10.7% |
| Consumer Staples | 7.3% |
| Basic Materials | 6.9% |
| Technology | 5.4% |
| Telecommunications | 4.1% |
| Real Estate | 0.6% |
| Utilities | 0.1% |
| Region/Country | % assets |
|---|---|
| North America | 72.6% |
| Europe | 15.9% |
| Pacific | 10.7% |
| Middle East | 0.8% |
| Emerging Markets | 0% |
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Last updated: January 2026
