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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

71.8550 USD 0.0500 0.07%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Vanguard FTSE All-World UCITS (VWRD)

Open: 72.6500 High - Low: 72.6500 - 71.6900 Primary Exchange: London
Volume: 6,543 52-Week Range: 63.7000 - 72.9800 Beta vs TAWNT01U: 1.0256

ETF Chart for VWRD

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  • VWRD:LN 71.8550
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71.9050
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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 2015-02-26) 71.7180
Assets (M) (on 2015-02-26) 744.2173
Shares out (M) 10.38
Market Cap (M) 745.64
% Premium 0.26
Average 52-Week % Premium 0.1126
Fund Leveraged N

Dividends for VWRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2669
Dividend Yield (ttm) 2.18%

Performance for VWRD

1-Month +3.63% 1-Year +8.55%
3-Month +1.68% 3-Year -
Year To Date +3.35% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRD

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 106,924 11,802,271 1.715%
Exxon Mobil Corp 77,107 7,128,542 1.036%
Microsoft Corp 135,214 6,280,690 0.913%
Johnson & Johnson 49,665 5,193,469 0.755%
Wells Fargo & Co 94,360 5,172,815 0.752%
General Electric Co 181,647 4,590,220 0.667%
Procter & Gamble Co/The 49,042 4,467,236 0.649%
JPMorgan Chase & Co 68,348 4,277,218 0.622%
Nestle SA 57,383 4,212,841 0.612%
Novartis AG 42,167 3,919,008 0.570%

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

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