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Vanguard Global Value Factor UCITS ETF

VVAL:NA
EN Amsterdam
28.907
EUR
0.011
0.04%
As of 4/20/2018
Open
28.873
Day Range
28.873 - 29.024
Volume
497
Previous Close
28.918
52Wk Range
26.000 - 30.420
1 Yr Return
2.40%
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Open
28.873
Day Range
28.873 - 29.024
Volume
497
Previous Close
28.918
52Wk Range
26.000 - 30.420
1 Yr Return
3.17%
YTD Return
-1.21%
NAV (on 04/20/2018)
28.8983
Total Assets (m USD) (on 04/20/2018)
162.866
Inception Date
01/14/2016
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
-3.84%
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