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
USD31.51

1 Day Change
-0.03|-0.10%

As of 17/11/2017

Last Close31.51
52-Wk Range25.28 - 31.64
Yield %0.00
ISINIE00BYYR0935
Volume95
Discount % %-0.07

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

HowHasThisSecurityPerformed
20132014201520162017
Fund----21.65
Category---3.5319.31
Benchmark---7.5118.21
  • Fund: Vanguard Global Momentum Factor UCITS ETF Shares USD Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 17/11/2017
FundCatBmark
YTD21.7118.3718.29
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BYYR0935
NAV 17/11/2017USD 31.51
Day Change-0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201718.22 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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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The Fund seeks to achieve long term capital appreciation.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Applied Materials Inc Technology0.57
Boeing Co Industrials0.54
DecreaseNVIDIA Corp Technology0.52
Activision Blizzard Inc Technology0.50
IncreaseMicron Technology Inc Technology0.49
Asset Allocation %
LongShortNet
Stocks99.560.0099.56
Bonds0.000.000.00
Cash0.000.000.00
Other0.440.000.44
Top Stock Regions
Region%
United States57.33
Eurozone12.44
Japan9.35
United Kingdom6.65
Asia - Developed4.33
Top Stock Sectors
StockSector%
Technology20.70
Financial Services16.91
Industrials15.63
Consumer Cyclical14.29
Healthcare12.00
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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