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About VANGUARD FUNDS PLC VANGUARD FTSE ALL-WORLD UCITS ETF
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Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B3RBWM25
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.67%
Finance19.66%
Electronic Technology16.20%
Technology Services15.56%
Health Technology8.41%
Retail Trade6.61%
Consumer Non-Durables5.04%
Producer Manufacturing4.40%
Consumer Durables3.01%
Energy Minerals2.91%
Utilities2.82%
Consumer Services2.40%
Transportation2.19%
Process Industries1.90%
Non-Energy Minerals1.80%
Communications1.62%
Commercial Services1.48%
Industrial Services1.36%
Health Services1.25%
Distribution Services0.92%
Miscellaneous0.11%
Bonds, Cash & Other0.33%
Temporary0.20%
UNIT0.08%
Miscellaneous0.05%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America63.01%
Europe17.52%
Asia15.64%
Oceania1.80%
Middle East1.02%
Latin America0.70%
Africa0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VWRL invests in stocks. The fund's major sectors are Finance, with 19.66% stocks, and Electronic Technology, with 16.20% of the basket. The assets are mostly located in the North America region.
VWRL top holdings are Apple Inc. and Microsoft Corporation, occupying 4.01% and 3.77% of the portfolio correspondingly.
VWRL last dividends amounted to 0.36 GBP. The quarter before, the issuer paid 0.35 GBP in dividends, which shows a 1.70% increase.
VWRL assets under management is 13.77 B GBP. It's risen 4.54% over the last month.
VWRL fund flows account for 1.74 B GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VWRL pays dividends to its holders with the dividend yield of 1.41%. The last dividend (Apr 2, 2025) amounted to 0.36 GBP. The dividends are paid quarterly.
VWRL shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 22, 2012, and its management style is Passive.
VWRL expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
VWRL follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VWRL invests in stocks.
VWRL price has risen by 4.03% over the last month, and its yearly performance shows a 5.79% increase. See more dynamics on VWRL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 0.27% increase in three-month performance and has increased by 7.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 0.27% increase in three-month performance and has increased by 7.51% in a year.
VWRL trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.