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

Vanguard FTSE All-World UCITS

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VWRD:LN

70.1700 USD 0.8900 1.25%

As of 11:35:29 ET on 07/31/2014.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 70.9000 High - Low: 71.0000 - 70.1700 Primary Exchange: London
Volume: 107,361 52-Week Range: 60.4700 - 72.9800 Beta vs TAWNT01U: 1.0561

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  • VWRD:LN 70.1700
  • 1D
  • 1M
  • 1Y
71.0600
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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 2014-07-31) 69.9777
Assets (M) (on 2014-07-31) 505.9385
Shares out (M) 7.23
Market Cap (M) 507.33
% Premium 0.27
Average 52-Week % Premium 0.1268
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.5452
Dividend Yield (ttm) 2.19%

Performance for VWRD

1-Month +0.13% 1-Year +17.38%
3-Month +4.56% 3-Year -
Year To Date +5.28% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRD

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 74,651 6,937,317 1.461%
Exxon Mobil Corp 53,111 5,347,215 1.126%
Microsoft Corp 91,865 3,830,771 0.807%
Johnson & Johnson 33,532 3,508,118 0.739%
Wells Fargo & Co 65,253 3,429,698 0.722%
General Electric Co 123,296 3,240,219 0.682%
Chevron Corp 23,471 3,064,139 0.645%
Nestle SA 39,059 3,025,883 0.637%
JPMorgan Chase & Co 46,871 2,700,707 0.569%
Procter & Gamble Co/The 33,282 2,615,632 0.551%

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

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