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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

72.2450 USD 0.5100 0.70%

As of 11:35:01 ET on 05/29/2015.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 72.9900 High - Low: 72.9900 - 72.2450 Primary Exchange: London
Volume: 30,087 52-Week Range: 63.7000 - 74.0300 Beta vs TAWNT01U: 1.0398

ETF Chart for VWRD

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  • VWRD:LN 72.2450
  • 1D
  • 1M
  • 1Y
72.7550
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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 2015-05-29) 72.3199
Assets (M) (on 2015-05-29) 869.1193
Shares out (M) 12.02
Market Cap (M) 868.22
% Premium -0.10
Average 52-Week % Premium 0.1134
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2694
Dividend Yield (ttm) 1.93%

Performance for VWRD

1-Month -0.55% 1-Year +5.14%
3-Month +0.93% 3-Year +16.17%
Year To Date +4.23% 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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