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ETF Actively managed strategy
TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 144 m
Inception Date
9 December 2015
Overview
Description
The Vanguard Global Value Factor UCITS ETF Accumulating is an actively managed ETF.
The Vanguard Global Value Factor strategy uses value factors to invest in equities included in the FTSE Global All Cap Index.
Chart
Basics
Data
| 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 | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| 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 |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-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. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard Global Value Factor UCITS ETF Accumulating.
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Performance
Returns overview
| 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% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 177 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of VDVA?
The name of VDVA is Vanguard Global Value Factor UCITS ETF Accumulating.
What is the ticker of Vanguard Global Value Factor UCITS ETF Accumulating?
The primary ticker of Vanguard Global Value Factor UCITS ETF Accumulating is VDVA.
What is the ISIN of Vanguard Global Value Factor UCITS ETF Accumulating?
The ISIN of Vanguard Global Value Factor UCITS ETF Accumulating is IE00BYYR0B57.
What are the costs of Vanguard Global Value Factor UCITS ETF Accumulating?
The total expense ratio (TER) of Vanguard Global Value Factor UCITS ETF Accumulating amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard Global Value Factor UCITS ETF Accumulating paying dividends?
Vanguard Global Value Factor UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard Global Value Factor UCITS ETF Accumulating?
The fund size of Vanguard Global Value Factor UCITS ETF Accumulating is 144m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.