- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Vanguard FTSE All-World
+ Add to WatchlistVWRD:LN
62.0400 USD 1.5500 2.44%As of 11:35:06 ET on 05/23/2013.
Snapshot for Vanguard FTSE All-World (VWRD)
| Open: | 61.7800 | High - Low: | 62.0400 - 61.7800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 10,631 | 52-Week Range: | 48.2050 - 63.5900 | Beta vs TAWNT01U: | - |
Fund Profile & Information for VWRD
Vanguard FTSE All-World ETF is a UCITS compliant, exchange-traded fund, incorporated in Ireland. The ETF seeks to track the performance of the FTSE All- World Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
| Inception Date: | 2012-05-23 | Telephone: | +44-20-7489-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VWRD
| NAV | (on 2013-05-23) 62.0582 |
|---|---|
| Assets (M) | (on 2013-05-23) 96.1902 |
| Shares out (M) | 1.55 |
| Market Cap (M) | 96.16 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0881 |
| Fund Leveraged | N |
Dividends for VWRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.2122 |
| Dividend Yield (ttm) | 1.34% |
Performance for VWRD
| 1-Month | +7.62% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.11% | 3-Year | - |
| Year To Date | +14.85% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for VWRD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,844 | 816,210 | 1.305% |
| Exxon Mobil Corp | 8,580 | 773,144 | 1.237% |
| General Electric Co | 20,247 | 468,111 | 0.749% |
| International Business Machine | 2,174 | 463,714 | 0.742% |
| Nestle SA | 6,264 | 454,114 | 0.726% |
| Chevron Corp | 3,707 | 440,466 | 0.705% |
| Johnson & Johnson | 5,251 | 428,114 | 0.685% |
| Microsoft Corp | 14,782 | 422,913 | 0.676% |
| Google Inc | 519 | 412,102 | 0.659% |
| Procter & Gamble Co/The | 5,273 | 406,337 | 0.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page