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

Vanguard FTSE All-World UCITS

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VWRL:LN

43.7400 GBP 0.7250 1.69%

As of 07:38:35 ET on 12/18/2014.

Snapshot for Vanguard FTSE All-World UCITS (VWRL)

Open: 43.6300 High - Low: 43.7900 - 43.6300 Primary Exchange: London
Volume: 49,217 52-Week Range: 38.8900 - 45.2800 Beta vs TAWNT01U: 0.9275

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  • VWRL:LN 43.7400
  • 1D
  • 1M
  • 1Y
43.0150
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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 2014-12-17) 67.5418
Assets (M) (on 2014-12-17) 617.3317
Shares out (M) 9.14
Market Cap (M) 399.78
% Premium -0.31
Average 52-Week % Premium 0.1069
Fund Leveraged N

Dividends for VWRL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2669
Dividend Yield (ttm) 2.17%

Performance for VWRL

1-Month -3.15% 1-Year +9.50%
3-Month -0.66% 3-Year -
Year To Date +7.16% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRL

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 97,451 10,524,708 1.710%
Exxon Mobil Corp 69,254 6,697,554 1.088%
Microsoft Corp 120,952 5,678,696 0.922%
Johnson & Johnson 44,502 4,796,426 0.779%
Wells Fargo & Co 84,598 4,491,308 0.730%
General Electric Co 162,605 4,196,835 0.682%
Procter & Gamble Co/The 43,869 3,828,448 0.622%
Nestle SA 51,457 3,763,908 0.611%
Chevron Corp 30,953 3,712,812 0.603%
JPMorgan Chase & Co 61,078 3,693,997 0.600%

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

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