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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 2015-03-27) 70.3175
Assets (M) (on 2015-03-27) 753.6415
Shares out (M) 10.72
Market Cap (M) 513.43
% Premium -0.05
Average 52-Week % Premium 0.0934
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 +1.98% 1-Year +19.43%
3-Month +5.92% 3-Year -
Year To Date +6.38% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRL

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 109,046 12,775,829 1.849%
Exxon Mobil Corp 78,604 6,871,562 0.994%
Microsoft Corp 137,891 5,570,796 0.806%
Johnson & Johnson 50,626 5,069,688 0.734%
Wells Fargo & Co 96,056 4,987,228 0.722%
Nestle SA 58,479 4,477,850 0.648%
General Electric Co 185,000 4,419,650 0.640%
Novartis AG 43,021 4,215,361 0.610%
Procter & Gamble Co/The 49,942 4,209,611 0.609%
JPMorgan Chase & Co 69,673 3,788,818 0.548%

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

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