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Vanguard FTSE All-World UCITS

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VWRL:LN
London
45.22
GBP
0.04
0.08%
As of 11:35:25 ET on 07/03/2015.
Open
45.11
Day Range
45.10 - 45.22
Volume
14,581
Previous Close
45.19
52Wk Range
39.81 - 49.49
1 Yr Return
10.20%
NAV (on 07/03/2015)
70.4086
Total Assets (m GBP) (on 07/03/2015)
880.446
Inception Date
05/23/2012
Premium/Discount
0.07%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.506098
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.25%
3 Mo Return
-4.63%
3 Yr Return
13.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 127.17 k 16.57 m 1.91
Exxon Mobil Corp 91.74 k 7.82 m 0.90
Microsoft Corp 160.70 k 7.53 m 0.87
Wells Fargo & Co 112.22 k 6.28 m 0.72
Johnson & Johnson 59.66 k 5.97 m 0.69
General Electric Co 217.93 k 5.94 m 0.68
Nestle SA 69.14 k 5.34 m 0.61
JPMorgan Chase & Co 80.98 k 5.33 m 0.61
Novartis AG 50.55 k 5.17 m 0.59
Pfizer Inc 133.79 k 4.65 m 0.53
Profile
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.
ADDRESS
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+44-20-7489-5600