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Index | Vanguard Global Value Factor |
Investment focus | Equity, World, Value |
Fund size | EUR 144 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 38.47% |
Inception/ Listing Date | 9 December 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | BBH Trustee Services (Ireland) Ltd |
Revision Company | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | +13.48% |
1 month | +6.24% |
3 months | +13.36% |
6 months | +31.76% |
1 year | +11.14% |
3 years | +10.72% |
5 years | +54.99% |
Since inception (MAX) | - |
2024 | -10.30% |
2023 | +21.49% |
2022 | -11.88% |
2021 | +5.57% |
Volatility 1 year | 38.47% |
Volatility 3 years | 24.91% |
Volatility 5 years | 21.10% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VVAL | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGVL | - - | - - | - |
Borsa Italiana | EUR | VVAL | VVAL IM IVVAL | VVAL.MI | |
Euronext Amsterdam | EUR | VVAL | VVAL NA IVVAL | VVAL.AS | |
London Stock Exchange | GBP | VVAL | VVAL LN IVVALGBP | VVAL.L | |
London Stock Exchange | USD | VDVA | VDVA LN IVDVAUSD | VDVA.L | |
SIX Swiss Exchange | CHF | VVAL | VVAL SW IVVALCHF | VVAL.S | |
XETRA | EUR | VGVL | VGVL GY IVVAL | VGVL.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,272 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 2,231 | 0.25% p.a. | Accumulating | Sampling |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 221 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 198 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 125 | 0.25% p.a. | Distributing | Sampling |