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

Vanguard FTSE All-World UCITS

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VWRD:LN

67.7500 USD 0.1000 0.15%

As of 11:35:28 ET on 10/24/2014.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 67.5000 High - Low: 67.7500 - 67.3400 Primary Exchange: London
Volume: 8,593 52-Week Range: 63.4700 - 72.9800 Beta vs TAWNT01U: 1.0394

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  • VWRD:LN 67.7500
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67.6500
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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 2014-10-24) 67.7028
Assets (M) (on 2014-10-24) 593.4150
Shares out (M) 8.77
Market Cap (M) 593.83
% Premium 0.07
Average 52-Week % Premium 0.1244
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.3140
Dividend Yield (ttm) 2.25%

Performance for VWRD

1-Month -3.32% 1-Year +4.91%
3-Month -5.20% 3-Year -
Year To Date +2.10% 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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