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

Vanguard FTSE All-World UCITS

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VWRD:LN

67.6050 USD 0.9000 1.35%

As of 11:35:01 ET on 04/16/2014.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 67.6000 High - Low: 67.6050 - 67.4000 Primary Exchange: London
Volume: 15,576 52-Week Range: 56.8850 - 69.0000 Beta vs TAWNT01U: 1.0491

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  • VWRD:LN 67.6050
  • 1D
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  • 1Y
66.7050
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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 2014-04-16) 67.6870
Assets (M) (on 2014-04-16) 323.2054
Shares out (M) 4.78
Market Cap (M) 322.81
% Premium -0.12
Average 52-Week % Premium 0.1312
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.4412
Dividend Yield (ttm) 2.19%

Performance for VWRD

1-Month +0.65% 1-Year +14.18%
3-Month -0.63% 3-Year -
Year To Date -0.69% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRD

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 7,205 3,791,559 1.289%
Exxon Mobil Corp 35,107 3,379,751 1.149%
Google Inc 2,226 2,706,037 0.920%
Microsoft Corp 60,523 2,318,636 0.788%
General Electric Co 82,054 2,089,915 0.711%
Johnson & Johnson 21,829 2,010,887 0.684%
Wells Fargo & Co 41,965 1,948,015 0.662%
Nestle SA 25,655 1,939,854 0.660%
Chevron Corp 15,589 1,797,879 0.611%
JPMorgan Chase & Co 30,617 1,739,658 0.592%

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

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