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

Vanguard FTSE All-World UCITS

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VWRD:LN

68.0800 USD 0.1700 0.25%

As of 11:35:07 ET on 01/30/2015.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 69.4600 High - Low: 69.4600 - 67.9700 Primary Exchange: London
Volume: 4,022 52-Week Range: 63.4700 - 72.9800 Beta vs TAWNT01U: 1.0266

ETF Chart for VWRD

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  • VWRD:LN 68.0800
  • 1D
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68.2500
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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 2015-01-30) 67.9233
Assets (M) (on 2015-01-30) 691.2552
Shares out (M) 10.18
Market Cap (M) 692.85
% Premium 0.23
Average 52-Week % Premium 0.1153
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2669
Dividend Yield (ttm) 2.30%

Performance for VWRD

1-Month -2.30% 1-Year +7.06%
3-Month -0.15% 3-Year -
Year To Date -1.90% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRD

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 97,916 11,645,150 1.820%
Exxon Mobil Corp 70,650 6,396,651 1.000%
Microsoft Corp 123,675 5,912,902 0.924%
Johnson & Johnson 45,463 4,921,370 0.769%
Wells Fargo & Co 86,294 4,701,297 0.735%
General Electric Co 166,079 4,399,433 0.688%
Procter & Gamble Co/The 44,769 4,048,461 0.633%
Nestle SA 52,553 3,957,156 0.618%
JPMorgan Chase & Co 62,403 3,754,164 0.587%
Novartis AG 38,439 3,730,199 0.583%

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

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