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

DELISTED - Current share price for VGMF : $52.400

Vanguard Global Multi-Factor Active ETF (Managed Fund) (VGMF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

General Information

Vanguard Global Multi-Factor Active ETF
Vanguard Investments Australia Ltd
Not Rated
starstarstar (as at 31 May 2022)
Unknown
8 Apr 2019
$43.97 million (as at 31 May 2022)
$52.4 (as at 15 Jul 2022)

VGMF ETF performance (31 May 2022)

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 1.6 -0.27 -1.53 5.03 17.23 10.17 - -
Growth return -6.65 -8.7 -10.17 -5.05 10.67 5.49 - -
Income return (Yield) 8.25 8.43 8.64 10.08 6.56 4.68 - -

Asset Allocation (31 May 2022)

Australian Equities 0%
International Equities 100%
Cash 0%
Property & Infrastructure 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

Holdings

View all 10 holdings
Holding Type % of Portfolio
Alphabet Inc Class A Equity 0.78%
EOG Resources Inc Equity 0.70%
Exxon Mobil Corp Equity 0.66%
Freeport-McMoRan Inc Equity 0.65%
Johnson & Johnson Equity 0.63%
Login to view the complete list of holdings or visit the Holdings page to view all holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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