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

Vanguard FTSE All-World UCITS

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VWRD:LN

70.8100 USD 0.0850 0.12%

As of 10:57:38 ET on 11/24/2014.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 70.6900 High - Low: 70.8800 - 70.6500 Primary Exchange: London
Volume: 12,896 52-Week Range: 63.4700 - 72.9800 Beta vs TAWNT01U: 1.0236

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  • VWRD:LN 70.8100
  • 1D
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  • 1Y
70.7250
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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 2014-11-21) 70.4651
Assets (M) (on 2014-11-21) 624.6729
Shares out (M) 8.87
Market Cap (M) 628.17
% Premium 0.37
Average 52-Week % Premium 0.1183
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.3140
Dividend Yield (ttm) 2.15%

Performance for VWRD

1-Month +5.47% 1-Year +9.07%
3-Month -0.33% 3-Year -
Year To Date +6.58% 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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