Vanguard Global Value Factor UCITS ETF Accumulating

ISIN IE00BYYR0B57

 | 

WKN A14YCZ

TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
144 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard Global Value Factor UCITS ETF Accumulating has 144m Euro assets under management. The ETF was launched on 9 December 2015 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
EUR 144 m
Total expense ratio
0.23% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
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
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.

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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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

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) -
2023 -10.30%
2022 +21.49%
2021 -11.88%
2020 +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%.
ETF returns include dividend payments (if applicable).
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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
in % p.a.
Distribution policy Replication method
iShares Edge MSCI World Value Factor UCITS ETF 3,619 0.30% p.a. Accumulating Sampling
Xtrackers MSCI World Value Factor UCITS ETF 1C 1,421 0.25% p.a. Accumulating Sampling
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 268 0.30% p.a. Accumulating Full replication
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 160 0.25% p.a. Accumulating Full replication
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 138 0.30% p.a. Distributing Sampling

Frequently asked questions

What is the name of VGVL?

The name of VGVL 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 VGVL.

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.

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— 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.