Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard FTSE All-World UCITS

+ Add to Watchlist

VWRD:LN

70.0500 USD 0.5700 0.81%

As of 09:57:43 ET on 04/01/2015.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 70.6200 High - Low: 70.6200 - 70.0500 Primary Exchange: London
Volume: 6,170 52-Week Range: 63.7000 - 72.9800 Beta vs TAWNT01U: 1.0284

ETF Chart for VWRD

No chart data available.
  • VWRD:LN 70.0500
  • 1D
  • 1M
  • 1Y
70.6200
Interactive VWRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 70.3032
Assets (M) (on 2015-03-31) 753.4882
Shares out (M) 10.72
Market Cap (M) 750.77
% Premium 0.45
Average 52-Week % Premium 0.1107
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2694
Dividend Yield (ttm) 1.99%

Performance for VWRD

1-Month -1.34% 1-Year +6.08%
3-Month +1.89% 3-Year -
Year To Date +1.89% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRD

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 111,168 14,280,641 1.921%
Exxon Mobil Corp 80,101 7,092,143 0.954%
Microsoft Corp 140,568 6,163,907 0.829%
Wells Fargo & Co 97,752 5,355,832 0.720%
Johnson & Johnson 51,587 5,288,183 0.711%
General Electric Co 188,353 4,895,294 0.658%
Nestle SA 59,575 4,675,506 0.629%
Novartis AG 43,875 4,510,146 0.607%
JPMorgan Chase & Co 70,998 4,350,757 0.585%
Procter & Gamble Co/The 50,842 4,328,179 0.582%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil