Vanguard Global Multi-Factor Active ETF (Managed Fund) (VGMF) - Share Price and Research


General Information

Vanguard Global Multi-Factor Active ETF
Vanguard Investments Australia Ltd
Equity World Large Blend
MSCI World Ex Australia NR AUD
Not Rated
Investment Fund
8 Apr 2019
$25.15 million (as at 30 Apr 2021)
$59.35 (as at 11 Jun 2021)
$59.3 (as at 11 Jun 2021)

Fund performance (31 May 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.66 13.01 20.3 30.84 12.84 - - -
Growth return 3.66 12.83 19.61 28.99 11.2 - - -
Income return 0 0.18 0.69 1.85 1.64 - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 1.19 9.73 10.47 20.41 16.12 13.63 12.79 14.06

Asset Allocation (31 May 2021)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to provide long-term capital appreciation and aims to outperform the FTSE Developed All Cap Index (with net dividends reinvested) in Australian dollars Index before taking into account fees, expenses and tax.
The Fund invests in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market. A rule-based quantitative process is employed to evaluate securities based on three factors: Momentum-stocks that exhibit strong recent performance Quality-stocks that exhibit strong profitability and healthy balance sheets Value-stocks with low prices relative to fundamental measures of value.

Offer information

Minimum initial investment $500.00

Top 10 holdings (as at 31 Dec 2020)

Holding Type % of Portfolio
eBay Inc Equity 0.58%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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