Vanguard Glb Momt Fac ETF Shr USD Acc (LSE:VDMO) - ETF price - Overview


ETF Report

Vanguard Global Momentum Factor UCITS ETF Shares USD Acc VDMO

Closing Price
USD32.06

1 Day Change
-0.42|-1.32%

As of 22/03/2019

Last Close32.06
52-Wk Range28.01 - 35.30
Yield %0.00
ISINIE00BYYR0935
Volume449
Discount % %-0.14

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--3.7125.70-12.4812.76
Category--3.5323.24-12.1710.65
Benchmark--7.5122.40-8.7111.02
  • Fund: Vanguard Global Momentum Factor UCITS ETF Shares USD Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 22/03/2019
FundCatBmark
YTD12.5412.2811.65
3 Years Annualised10.128.5610.55
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BYYR0935
NAV 22/03/2019USD 32.06
Day Change-1.32%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/201838.34 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/12/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Developed All Cap NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The Fund seeks to achieve long term capital appreciation.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHCA Healthcare Inc Healthcare0.65
New since last portfolioMerck & Co Inc Healthcare0.63
IncreaseIllumina Inc Healthcare0.62
IncreaseExelon Corp Utilities0.55
IncreaseCostco Wholesale Corp Consumer Defensive0.54
Asset Allocation %
LongShortNet
Stocks100.000.01100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States59.82
Eurozone9.77
Japan9.30
United Kingdom6.29
Europe - ex Euro4.85
Top Stock Sectors
Stock Sectors%
Healthcare19.91
Technology14.57
Consumer Cyclical14.00
Industrials10.82
Utilities9.17
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