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
USD32.07

1 Day Change
0.06|0.19%

As of 20/09/2017

Last Close32.07
52-Wk Range26.02 - 31.83
Yield %0.00
ISINIE00BYYR0D71
Volume50,000
Discount % %-0.05

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----11.89
Category---3.5314.82
Benchmark---7.5113.47
  • Fund: Vanguard Global Liquidity Factor UCITS ETF Shares USD Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 20/09/2017
FundCatBmark
YTD14.5217.3115.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BYYR0D71
NAV 20/09/2017USD 32.07
Day Change0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201718.49 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
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The Fund seeks to achieve long term capital appreciation.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThomson Reuters Corp Financial Services0.41
Aon PLC Financial Services0.41
Ecolab Inc Basic Materials0.39
DecreaseS&P Global Inc Financial Services0.38
Marsh & McLennan Companies Inc Financial Services0.38
Asset Allocation %
LongShortNet
Stocks98.500.0098.50
Bonds0.000.000.00
Cash0.000.000.00
Other1.500.001.50
Top Stock Regions
Region%
United States57.03
Eurozone12.56
Japan9.18
United Kingdom6.58
Europe - ex Euro4.62
Top Stock Sectors
StockSector%
Financial Services23.68
Industrials16.92
Consumer Cyclical10.84
Healthcare9.62
Real Estate7.89
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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