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Vanguard Global Value Factor UCITS ETF

VVAL:LN
London
26.330
GBP
0.195
0.74%
As of 11:35 AM EST 1/18/2018
Open
26.550
Day Range
26.330 - 26.550
Volume
7,851
Previous Close
26.525
52Wk Range
23.235 - 27.000
1 Yr Return
9.45%
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Open
26.550
Day Range
26.330 - 26.550
Volume
7,851
Previous Close
26.525
52Wk Range
23.235 - 27.000
1 Yr Return
10.43%
YTD Return
0.82%
NAV (on 01/17/2018)
26.554
Total Assets (m USD) (on 01/17/2018)
119.572
Inception Date
12/09/2015
Premium/Discount
-0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
4.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.91 k 359.87 k 0.48
4.52 k 328.57 k 0.44
26.38 k 315.79 k 0.42
3.64 k 307.82 k 0.41
3.95 k 303.64 k 0.40
2.79 k 296.74 k 0.39
1.25 k 295.54 k 0.39
14.72 k 293.83 k 0.39
11.46 k 290.40 k 0.39
5.99 k 288.59 k 0.38
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