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Vanguard Funds Public Limited Company - Vanguard Global Value Factor UCITS ETF (VVAL.L)

LSE - LSE Delayed price. Currency in GBP
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27.35+0.10 (+0.38%)
At close: 10:22AM GMT

Overall portfolio composition (%)

Stocks99.83%
Bonds0.00%

Sector weightings (%)

Sector(s)
VVAL.L
Basic materials
7.96%
Consumer cyclical
12.43%
Financial services
27.60%
Property
1.99%
Consumer defensive
4.93%
Healthcare
5.90%
Utilities
5.98%
Communication services
5.66%
Energy
6.38%
Industrials
15.64%
Technology
5.52%

Equity holdings

AverageVVAL.L
Price/Earnings9.72
Price/book0.79
Price/sales0.44
Price/Cash flow3.9
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)VVAL.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (4.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
DuPont de Nemours IncDD0.54%
Verizon Communications IncVZ0.54%
AT&T IncT0.51%
CVS Health CorpCVS0.48%
General Motors CoGM0.48%
Bank of New York Mellon CorpBK0.46%
Exelon CorpEXC0.46%
Walgreens Boots Alliance IncWBA0.46%
Pfizer IncPFE0.45%
Johnson Controls International PLCJCI0.43%