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

Vanguard FTSE All-World UCITS

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VWRL:LN

43.5000 GBP 0.1400 0.32%

As of 05:02:21 ET on 09/19/2014.

Snapshot for Vanguard FTSE All-World UCITS (VWRL)

Open: 43.3400 High - Low: 43.5000 - 43.3400 Primary Exchange: London
Volume: 3,801 52-Week Range: 38.8900 - 44.7400 Beta vs TAWNT01U: 0.9233

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  • VWRL:LN 43.5000
  • 1D
  • 1M
  • 1Y
43.3600
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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 2014-09-18) 70.8416
Assets (M) (on 2014-09-18) 550.0850
Shares out (M) 7.77
Market Cap (M) 337.78
% Premium 0.28
Average 52-Week % Premium 0.1147
Fund Leveraged N

Dividends for VWRL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.3140
Dividend Yield (ttm) 2.10%

Performance for VWRL

1-Month +2.94% 1-Year +11.35%
3-Month +5.01% 3-Year -
Year To Date +8.02% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRL

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 80,334 7,677,520 1.518%
Exxon Mobil Corp 57,050 5,644,527 1.116%
Microsoft Corp 98,849 4,266,323 0.843%
Johnson & Johnson 36,484 3,651,684 0.722%
Wells Fargo & Co 69,845 3,555,111 0.703%
General Electric Co 133,205 3,350,106 0.662%
Chevron Corp 25,163 3,252,066 0.643%
Nestle SA 42,669 3,169,791 0.627%
JPMorgan Chase & Co 50,680 2,922,716 0.578%
Procter & Gamble Co/The 35,698 2,760,169 0.546%

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

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