Vanguard Glb Liqd Fac ETFShrUSDAcc (LSE:VDLQ) - ETF price


ETF Report

Vanguard Global Liquidity Factor UCITS ETF Shares USD Acc VDLQ

Closing Price
USD35.19

1 Day Change
-0.02|-0.06%

As of 23/10/2019

Last Close35.19
52-Wk Range30.55 - 35.17
Yield %0.00
ISINIE00BYYR0D71
Volume5,008
Discount % %-0.05

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--14.8219.12-9.2714.48
Category--3.5323.24-12.1714.00
Benchmark--7.8623.97-9.4116.20
  • Fund: Vanguard Global Liquidity Factor UCITS ETF Shares USD Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 23/10/2019
FundCatBmark
YTD16.2616.4118.01
3 Years Annualised9.688.7210.69
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BYYR0D71
NAV 23/10/2019USD 35.19
Day Change-0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201917.85 USD
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/12/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Developed All Cap NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The Fund seeks to achieve long term capital appreciation.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Air Products & Chemicals Inc Basic Materials0.58
IncreaseSouthern Copper Corp Basic Materials0.52
DecreaseWaste Management Inc Industrials0.48
Illinois Tool Works Inc Industrials0.47
CME Group Inc Class A Financial Services0.47
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.040.000.04
Other0.010.010.01
Top Stock Regions
Region%
United States60.81
Eurozone10.24
Japan8.18
United Kingdom5.42
Europe - ex Euro4.39
Top Stock Sectors
Stock Sectors%
Financial Services23.79
Industrials17.42
Healthcare11.13
Consumer Cyclical10.36
Technology7.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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