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

Vanguard FTSE All-World UCITS

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VWRD:LN

71.5450 USD 0.0800 0.11%

As of 11:35:14 ET on 09/02/2014.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 71.7000 High - Low: 71.7900 - 71.5100 Primary Exchange: London
Volume: 5,644 52-Week Range: 60.9850 - 72.9800 Beta vs TAWNT01U: 1.0600

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  • VWRD:LN 71.5450
  • 1D
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  • 1Y
71.6250
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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 2014-09-01) 71.5597
Assets (M) (on 2014-09-01) 551.0098
Shares out (M) 7.70
Market Cap (M) 550.90
% Premium 0.09
Average 52-Week % Premium 0.1209
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.5452
Dividend Yield (ttm) 2.15%

Performance for VWRD

1-Month +2.91% 1-Year +21.18%
3-Month +2.98% 3-Year -
Year To Date +7.46% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRD

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 80,334 7,677,520 1.518%
Exxon Mobil Corp 57,050 5,644,527 1.116%
Microsoft Corp 98,849 4,266,323 0.843%
Johnson & Johnson 36,484 3,651,684 0.722%
Wells Fargo & Co 69,845 3,555,111 0.703%
General Electric Co 133,205 3,350,106 0.662%
Chevron Corp 25,163 3,252,066 0.643%
Nestle SA 42,669 3,169,791 0.627%
JPMorgan Chase & Co 50,680 2,922,716 0.578%
Procter & Gamble Co/The 35,698 2,760,169 0.546%

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

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