Vanguard Glb Min Vol ETF Shr USD Acc GBP (LSE:VMVL) - ETF price - Overview


ETF Report

Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (GBP) VMVL

Closing Price
GBX2,513.50

1 Day Change
12.82|0.51%

As of 18/03/2019

Last Close2,513.50
52-Wk Range21.54 - 25.90
Yield %-
ISINIE00BYYR0C64
Volume876
Discount % %-0.42

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund--36.114.820.692.94
  • Fund: Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/03/2019
Fund
YTD4.99
3 Years Annualised12.32
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BYYR0C64
NAV 18/03/2019GBX 2,513.50
Day Change0.51%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/12/201828.82 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
  • 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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCapitol Federal Financial Inc Financial Services1.49
DecreaseEquity Commonwealth Real Estate1.47
DecreaseWhite Mountains Insurance Group Ltd Financial Services1.43
DecreaseAmdocs Ltd Technology1.43
DecreaseTELUS Corp Communication Services1.42
Asset Allocation %
LongShortNet
Stocks100.030.03100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States48.28
Eurozone8.38
United Kingdom7.29
Asia - Developed6.83
Japan6.52
Top Stock Sectors
Stock Sectors%
Real Estate16.23
Consumer Defensive14.02
Consumer Cyclical12.78
Industrials12.00
Financial Services11.95
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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