Vanguard Glb Min Vol UCITS ETFShr USDAcc (LSE:VDMV) - ETF price


ETF Report

Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc VDMV

Closing Price
USD35.10

1 Day Change
-0.25|-0.71%

As of 22/07/2019

Last Close35.10
52-Wk Range30.27 - 35.35
Yield %0.00
ISINIE00BYYR0C64
Volume7,000
Discount % %-0.09

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--13.4514.11-3.9813.92
  • Fund: Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/07/2019
Fund
YTD14.73
3 Years Annualised8.45
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BYYR0C64
NAV 22/07/2019USD 35.10
Day Change-0.71%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/201923.13 USD
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/12/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Global All Cap NR HUSD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to achieve long term capital appreciation.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHawaiian Electric Industries Inc Utilities1.53
DecreaseTELUS Corp Communication Services1.52
IncreaseB&M European Value Retail SA Consumer Defensive1.50
Bright Horizons Family Solutions Inc Consumer Cyclical1.50
DecreaseWhite Mountains Insurance Group Ltd Financial Services1.49
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States49.04
United Kingdom9.75
Eurozone8.76
Asia - Developed6.85
Canada6.25
Top Stock Sectors
Stock Sectors%
Real Estate17.52
Consumer Defensive16.05
Financial Services12.20
Industrials12.13
Consumer Cyclical10.49
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.
© Copyright 2019 Morningstar. All rights reserved.