VVL.TO - Vanguard Global Value Factor ETF ETF Analysis | Stock Taper
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VVL.TO

Vanguard Global Value Factor ETF
Vanguard Global Value Factor ETF Vanguard
$64.32 -0.29% (-0.19)

Managing Company Vanguard
Asset Under Management $579.18M
Inception Date Jun 14, 2016
Expense Ratio 0.38%
52w High $65.91
52w Low $45.54
Volume 12,276
Avg Volume 10,527
Asset Class Equity

About Vanguard Global Value Factor ETF

The fund pursues an actively-managed investment strategy. In seeking to achieve the fund’s investment objective, the manager uses a proprietary quantitative model to evaluate an investment universe comprised of large-, mid- and small-cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups. This...

SECTOR HOLDINGS

Financial Services Financial Services
27.25%
Consumer Cyclical Consumer Cyclical
12.85%
Healthcare Healthcare
11.49%
Energy Energy
10.20%
Industrials Industrials
9.54%
Basic Materials Basic Materials
8.03%
Consumer Defensive Consumer Defensive
7.36%
Technology Technology
7.35%
Communication Services Communication Services
4.82%
Real Estate Real Estate
1.09%
Utilities Utilities
0.01%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
66.34%
Japan flag Japan
6.21%
United Kingdom flag United Kingdom
4.13%
France flag France
3.11%
Germany flag Germany
2.90%
Korea (the Republic of) flag Korea (the Republic of)
2.71%
Canada flag Canada
2.63%
Ireland flag Ireland
2.05%
Spain flag Spain
1.63%
Netherlands flag Netherlands
1.05%
Bermuda flag Bermuda
1.03%
Israel flag Israel
0.97%
Hong Kong flag Hong Kong
0.97%
Italy flag Italy
0.76%
Austria flag Austria
0.60%
Poland flag Poland
0.50%
Switzerland flag Switzerland
0.42%
Sweden flag Sweden
0.41%
Luxembourg flag Luxembourg
0.31%
Monaco flag Monaco
0.29%
Denmark flag Denmark
0.28%
Finland flag Finland
0.17%
Norway flag Norway
0.15%
Singapore flag Singapore
0.10%
Cayman Islands flag Cayman Islands
0.10%
Belgium flag Belgium
0.08%
Guernsey flag Guernsey
0.04%
Australia flag Australia
0.04%
Brazil flag Brazil
0.02%