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

Vanguard FTSE All-World UCITS

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VWRL:LN

47.9050 GBP 0.6700 1.42%

As of 11:35:22 ET on 03/30/2015.

Snapshot for Vanguard FTSE All-World UCITS (VWRL)

Open: 47.7300 High - Low: 47.9200 - 47.6300 Primary Exchange: London
Volume: 37,407 52-Week Range: 39.8100 - 48.2800 Beta vs TAWNT01U: 0.8808

ETF Chart for VWRL

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  • VWRL:LN 47.9050
  • 1D
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  • 1Y
47.2350
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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 2015-03-30) 70.8506
Assets (M) (on 2015-03-30) 759.3550
Shares out (M) 10.72
Market Cap (M) 513.43
% Premium 0.16
Average 52-Week % Premium 0.0937
Fund Leveraged N

Dividends for VWRL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2694
Dividend Yield (ttm) 1.81%

Performance for VWRL

1-Month +3.43% 1-Year +20.20%
3-Month +7.68% 3-Year -
Year To Date +7.89% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRL

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 111,168 14,280,641 1.921%
Exxon Mobil Corp 80,101 7,092,143 0.954%
Microsoft Corp 140,568 6,163,907 0.829%
Wells Fargo & Co 97,752 5,355,832 0.720%
Johnson & Johnson 51,587 5,288,183 0.711%
General Electric Co 188,353 4,895,294 0.658%
Nestle SA 59,575 4,675,506 0.629%
Novartis AG 43,875 4,510,146 0.607%
JPMorgan Chase & Co 70,998 4,350,757 0.585%
Procter & Gamble Co/The 50,842 4,328,179 0.582%

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

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