• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Vanguard FTSE All-World UCITS

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VWRD:LN

69.4850 USD 0.8500 1.24%

As of 12:35:11 ET on 10/31/2014.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 69.4000 High - Low: 69.7200 - 69.4000 Primary Exchange: London
Volume: 2,687 52-Week Range: 63.4700 - 72.9800 Beta vs TAWNT01U: 1.0332

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  • VWRD:LN 69.4850
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68.6350
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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 2014-10-31) 69.4145
Assets (M) (on 2014-10-31) 615.3596
Shares out (M) 8.87
Market Cap (M) 615.98
% Premium 0.10
Average 52-Week % Premium 0.1217
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.3140
Dividend Yield (ttm) 2.19%

Performance for VWRD

1-Month -0.91% 1-Year +5.84%
3-Month -2.98% 3-Year -
Year To Date +4.71% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRD

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 88,743 8,940,857 1.603%
Exxon Mobil Corp 62,964 5,921,764 1.062%
Microsoft Corp 110,052 5,102,011 0.915%
Johnson & Johnson 40,359 4,301,866 0.771%
Wells Fargo & Co 76,595 3,972,983 0.712%
General Electric Co 147,994 3,791,606 0.680%
Nestle SA 46,860 3,445,228 0.618%
Chevron Corp 28,127 3,356,114 0.602%
JPMorgan Chase & Co 55,587 3,348,561 0.600%
Procter & Gamble Co/The 39,865 3,338,295 0.599%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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