Vanguard Glb Min Vol ETFShr USDAcc GBP (LSE:VMVL) - ETF price


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)55.85 USD
(21/02/2020)
Fund Size (mil)55.85 USD
(21/02/2020)
Mkt Cap % 31/12/2019
FundCat
Giant11.3341.16
Large22.2729.37
Medium43.3422.10
Small23.075.99
Micro0.001.38
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings17.0015.40
Price/Book1.821.93
Price/Sales1.511.77
Price/Cash Flow9.548.57
Dividend-Yield Factor3.632.63
Long-Term Projected Earnings Growth6.859.40
Historical Earnings Growth-0.1911.85
Sales Growth3.654.39
Cash-Flow Growth3.054.12
Book-Value Growth4.015.71

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0084.49
Bonds0.000.000.001.54
Cash0.000.000.003.02
Other0.000.000.0010.95
World Regions % 31/12/2019
FundCategory
GreaterEurope17.8928.56
United Kingdom7.368.07
Eurozone5.9610.06
Europe - ex Euro4.303.96
Europe - Emerging0.202.92
Africa0.002.83
Middle East0.070.72
Americas58.0453.09
United States49.5140.12
Canada5.9010.86
Latin America2.622.11
GreaterAsia24.0718.35
Japan7.696.76
Australasia4.434.02
Asia - Developed5.861.99
Asia - Emerging6.095.58
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical41.8748.48
Basic Materials6.0723.83
Consumer Cyclical8.247.91
Financial Services10.5013.28
Real Estate17.063.46
Sensitive31.8830.45
Communication Services10.816.71
Energy2.093.14
Industrials8.999.27
Technology9.9911.33
Defensive26.2521.07
Consumer Defensive12.937.07
Healthcare6.9210.74
Utilities6.403.27

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %16.16
Total Number of Equity Holdings258
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAmdocs Ltd TechnologyUnited States1.66
IncreasePower Assets Holdings Ltd UtilitiesHong Kong1.66
IncreaseKT&G Corp Consumer DefensiveRepublic of Korea1.63
IncreaseBlackstone Mortgage Trust Inc A Real EstateUnited States1.62
IncreaseCitrix Systems Inc TechnologyUnited States1.62
IncreaseNorthWestern Corp UtilitiesUnited States1.62
IncreaseStarwood Property Trust Inc Real EstateUnited States1.61
DecreaseMFA Financial Inc Real EstateUnited States1.59
IncreaseMitsubishi Materials Corp Basic MaterialsJapan1.58
IncreaseApollo Commercial Real Estate Finance Inc Real EstateUnited States1.57
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