Vanguard Glb Liqd Factor ETF Shr USD Acc (LSE:VDLQ) - ETF price - Overview

ETF Report

Vanguard Global Liquidity Factor UCITS ETF Shares USD Acc VDLQ

Closing Price
USD35.16

1 Day Change
0.00|0.00%

As of 23/05/2018

Last Close35.16
52-Wk Range30.44 - 35.30
Yield %0.00
ISINIE00BYYR0D71
Volume7,353
Premium %0.62

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----19.122.73
Category---3.5323.24-0.28
Benchmark---7.5122.40-0.15
  • Fund: Vanguard Global Liquidity Factor UCITS ETF Shares USD Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 23/05/2018
FundCatBmark
YTD5.380.111.85
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BYYR0D71
NAV 23/05/2018USD 35.16
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/201820.06 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/12/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Developed All Cap (US RIC) NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The Fund seeks to achieve long term capital appreciation.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Southern Copper Corp Basic Materials0.54
IncreasePublic Storage Real Estate0.45
IncreaseFiserv Inc Industrials0.44
CME Group Inc Class A Financial Services0.41
IncreaseS&P Global Inc Financial Services0.40
Asset Allocation %
LongShortNet
Stocks99.750.0199.74
Bonds0.000.000.00
Cash0.010.000.01
Other0.250.000.25
Top Stock Regions
Region%
United States55.77
Eurozone13.44
Japan9.64
United Kingdom6.46
Europe - ex Euro4.76
Top Stock Sectors
Stock Sectors%
Financial Services23.27
Industrials17.62
Consumer Cyclical11.45
Healthcare9.63
Technology7.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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