Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard FTSE All-World UCITS

+ Add to Watchlist

VWRL:LN

48.3600 GBP 0.1000 0.21%

As of 11:35:08 ET on 04/24/2015.

Snapshot for Vanguard FTSE All-World UCITS (VWRL)

Open: 48.4600 High - Low: 48.4600 - 48.3200 Primary Exchange: London
Volume: 7,337 52-Week Range: 39.8100 - 49.4900 Beta vs TAWNT01U: 0.9079

ETF Chart for VWRL

No chart data available.
  • VWRL:LN 48.3600
  • 1D
  • 1M
  • 1Y
48.4600
Interactive VWRL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 73.1967
Assets (M) (on 2015-04-24) 865.0170
Shares out (M) 11.82
Market Cap (M) 571.50
% Premium 0.19
Average 52-Week % Premium 0.0983
Fund Leveraged N

Dividends for VWRL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2694
Dividend Yield (ttm) 1.79%

Performance for VWRL

1-Month +0.17% 1-Year +21.15%
3-Month +4.96% 3-Year -
Year To Date +8.92% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VWRL

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 112,929 14,051,755 1.866%
Exxon Mobil Corp 81,567 6,933,195 0.921%
Microsoft Corp 143,221 5,822,650 0.773%
Wells Fargo & Co 99,448 5,409,971 0.718%
Johnson & Johnson 52,732 5,304,839 0.704%
General Electric Co 192,447 4,774,610 0.634%
Nestle SA 61,108 4,617,860 0.613%
Novartis AG 44,729 4,427,770 0.588%
JPMorgan Chase & Co 72,307 4,380,358 0.582%
Procter & Gamble Co/The 52,030 4,263,338 0.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil