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

Vanguard FTSE All-World UCITS

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VWRL:LN

42.2600 GBP 0.4400 1.03%

As of 11:35:16 ET on 10/01/2014.

Snapshot for Vanguard FTSE All-World UCITS (VWRL)

Open: 42.5600 High - Low: 42.5600 - 42.2500 Primary Exchange: London
Volume: 13,445 52-Week Range: 38.8900 - 44.7400 Beta vs TAWNT01U: 0.9182

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  • VWRL:LN 42.2600
  • 1D
  • 1M
  • 1Y
42.7000
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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 2014-09-30) 68.9344
Assets (M) (on 2014-09-30) 557.6791
Shares out (M) 8.09
Market Cap (M) 341.88
% Premium 0.47
Average 52-Week % Premium 0.1114
Fund Leveraged N

Dividends for VWRL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.3140
Dividend Yield (ttm) 2.16%

Performance for VWRL

1-Month -0.51% 1-Year +11.65%
3-Month +3.36% 3-Year -
Year To Date +6.37% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRL

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 85,047 8,717,318 1.584%
Exxon Mobil Corp 60,298 5,997,239 1.089%
Microsoft Corp 105,485 4,792,184 0.871%
Johnson & Johnson 38,793 4,023,998 0.731%
Wells Fargo & Co 73,449 3,778,217 0.686%
General Electric Co 141,185 3,667,986 0.666%
Nestle SA 44,861 3,490,032 0.634%
Chevron Corp 26,885 3,480,263 0.632%
JPMorgan Chase & Co 53,330 3,170,469 0.576%
Procter & Gamble Co/The 38,077 3,164,579 0.575%

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

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