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Analysis
VANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC
VWRA
London Stock Exchange
VWRA
London Stock Exchange
VWRA
London Stock Exchange
VWRA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.55 B
USD
Fund flows (1Y)
4.59 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.03%
About VANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Home page
vanguard.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.65%
Finance
17.15%
Electronic Technology
16.96%
Technology Services
15.29%
Health Technology
8.94%
Retail Trade
6.52%
Consumer Non-Durables
5.17%
Producer Manufacturing
4.87%
Energy Minerals
3.19%
Consumer Durables
2.94%
Utilities
2.82%
Consumer Services
2.43%
Process Industries
2.20%
Commercial Services
2.20%
Transportation
2.12%
Non-Energy Minerals
1.89%
Communications
1.50%
Health Services
1.42%
Industrial Services
1.06%
Distribution Services
0.97%
Miscellaneous
0.03%
Bonds, Cash & Other
0.31%
Miscellaneous
0.11%
Temporary
0.11%
UNIT
0.06%
Futures
0.03%
Rights & Warrants
0.00%
Stock breakdown by region
2%
0.6%
65%
14%
0.3%
0.9%
15%
North America
65.41%
Asia
15.78%
Europe
15.00%
Oceania
2.01%
Middle East
0.91%
Latin America
0.55%
Africa
0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows