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

Vanguard FTSE All-World UCITS

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VWRD:LN

68.2950 USD 0.2800 0.41%

As of 11:35:06 ET on 04/23/2014.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 68.6100 High - Low: 68.6100 - 68.2950 Primary Exchange: London
Volume: 2,363 52-Week Range: 56.8850 - 69.0000 Beta vs TAWNT01U: 1.0471

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  • VWRD:LN 68.2950
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68.5750
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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 2014-04-22) 68.3733
Assets (M) (on 2014-04-22) 326.4825
Shares out (M) 4.78
Market Cap (M) 326.23
% Premium 0.29
Average 52-Week % Premium 0.1351
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.4412
Dividend Yield (ttm) 2.17%

Performance for VWRD

1-Month +2.18% 1-Year +18.77%
3-Month +2.31% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRD

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 7,129 3,826,419 1.307%
Exxon Mobil Corp 34,403 3,360,485 1.148%
Google Inc 2,226 2,480,899 0.848%
Microsoft Corp 59,727 2,448,210 0.836%
Johnson & Johnson 21,829 2,144,263 0.733%
Wells Fargo & Co 41,965 2,087,339 0.713%
General Electric Co 79,727 2,064,132 0.705%
Nestle SA 25,294 1,905,604 0.651%
JPMorgan Chase & Co 30,095 1,827,067 0.624%
Chevron Corp 15,217 1,809,453 0.618%

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

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