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

Vanguard FTSE All-World UCITS

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VWRD:LN

73.6050 USD 0.1650 0.22%

As of 11:35:13 ET on 05/22/2015.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 73.9300 High - Low: 74.0300 - 73.5100 Primary Exchange: London
Volume: 4,553 52-Week Range: 63.7000 - 74.0300 Beta vs TAWNT01U: 1.0398

ETF Chart for VWRD

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  • VWRD:LN 73.6050
  • 1D
  • 1M
  • 1Y
73.7700
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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 2015-05-22) 73.4126
Assets (M) (on 2015-05-21) 884.8327
Shares out (M) 12.02
Market Cap (M) 884.56
% Premium 0.26
Average 52-Week % Premium 0.1150
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2694
Dividend Yield (ttm) 1.90%

Performance for VWRD

1-Month +1.24% 1-Year +8.12%
3-Month +3.69% 3-Year -
Year To Date +6.20% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRD

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 127,991 16,018,074 1.846%
Exxon Mobil Corp 91,738 8,015,149 0.924%
Microsoft Corp 161,848 7,872,287 0.907%
Wells Fargo & Co 112,219 6,183,267 0.712%
Johnson & Johnson 59,660 5,918,272 0.682%
General Electric Co 217,931 5,901,571 0.680%
Nestle SA 69,136 5,379,458 0.620%
Novartis AG 50,545 5,214,190 0.601%
JPMorgan Chase & Co 80,983 5,122,985 0.590%
Procter & Gamble Co/The 58,780 4,673,598 0.539%

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

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