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Vanguard Global Value Factor UCITS ETF

VGVL:GR
Xetra ETF
28.64
EUR
0.25
0.88%
As of 7:46 AM EST 2/23/2018
Open
28.65
Day Range
28.54 - 28.71
Volume
0
Previous Close
28.39
52Wk Range
24.76 - 30.38
1 Yr Return
-0.52%
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Open
28.65
Day Range
28.54 - 28.71
Volume
0
Previous Close
28.39
52Wk Range
24.76 - 30.38
1 Yr Return
-1.87%
YTD Return
-2.68%
NAV (on 02/22/2018)
28.3594
Total Assets (m USD) (on 02/22/2018)
132.418
Inception Date
12/09/2015
Premium/Discount
0.11%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
0.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.35 k 547.01 k 0.51
180.51 k 495.94 k 0.46
5.25 k 439.99 k 0.41
3.82 k 439.34 k 0.41
16.34 k 428.53 k 0.40
4.16 k 413.75 k 0.38
13.07 k 385.71 k 0.36
5.14 k 382.62 k 0.35
59.75 k 381.37 k 0.35
30.24 k 377.70 k 0.35
Profile
Vanguard Global Value Factor UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund pursues an actively-managed investment strategy. The Fund will seek to achieve its investment objective by investing primarily in equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600