- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Vanguard FTSE All-World
+ Add to WatchlistVWRL:LN
39.3250 GBP 0.00000.00%As of 11:35:02 ET on 06/18/2013.
Snapshot for Vanguard FTSE All-World (VWRL)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,545 | 52-Week Range: | 31.7150 - 42.2550 | Beta vs TAWNT01U: | - |
Fund Profile & Information for VWRL
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 VWRL
| NAV | (on 2013-06-18) 61.2756 |
|---|---|
| Assets (M) | (on 2013-06-18) 94.9773 |
| Shares out (M) | 1.55 |
| Market Cap (M) | 60.95 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.1261 |
| Fund Leveraged | N |
Dividends for VWRL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-19) 0.4867 |
| Dividend Yield (ttm) | 1.95% |
Performance for VWRL
| 1-Month | -5.00% | 1-Year | +23.68% |
|---|---|---|---|
| 3-Month | -0.28% | 3-Year | - |
| Year To Date | +14.77% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for VWRL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,844 | 816,210 | 1.305% |
| Exxon Mobil Corp | 8,580 | 773,144 | 1.237% |
| General Electric Co | 20,247 | 468,111 | 0.749% |
| International Business Machine | 2,174 | 463,714 | 0.742% |
| Nestle SA | 6,264 | 454,114 | 0.726% |
| Chevron Corp | 3,707 | 440,466 | 0.705% |
| Johnson & Johnson | 5,251 | 428,114 | 0.685% |
| Microsoft Corp | 14,782 | 422,913 | 0.676% |
| Google Inc | 519 | 412,102 | 0.659% |
| Procter & Gamble Co/The | 5,273 | 406,337 | 0.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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