VANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACCVANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACCVANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC

VANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪15.81 B‬USD
Fund flows (1Y)
‪4.58 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

About VANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Inception date
Jul 23, 2019
Index tracked
FTSE All-World
Management style
Passive
ISIN
IE00BK5BQT80
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.65%
Finance17.15%
Electronic Technology16.96%
Technology Services15.29%
Health Technology8.94%
Retail Trade6.52%
Consumer Non-Durables5.17%
Producer Manufacturing4.87%
Energy Minerals3.19%
Consumer Durables2.94%
Utilities2.82%
Consumer Services2.43%
Process Industries2.20%
Commercial Services2.20%
Transportation2.12%
Non-Energy Minerals1.89%
Communications1.50%
Health Services1.42%
Industrial Services1.06%
Distribution Services0.97%
Miscellaneous0.03%
Bonds, Cash & Other0.31%
Miscellaneous0.11%
Temporary0.11%
UNIT0.06%
Futures0.03%
Rights & Warrants0.00%
Stock breakdown by region
2%0.6%65%14%0.3%0.9%15%
North America65.41%
Asia15.78%
Europe15.00%
Oceania2.01%
Middle East0.91%
Latin America0.55%
Africa0.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows