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Vanguard FTSE All-World UCITS

VWRL:LN
London
59.520
GBP
0.280
0.47%
As of 11:25 AM EDT 5/24/2017
Open
59.380
Day Range
59.270 - 59.560
Volume
12,746
Previous Close
59.240
52Wk Range
41.000 - 61.400
1 Yr Return
34.35%
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Open
59.380
Day Range
59.270 - 59.560
Volume
12,746
Previous Close
59.240
52Wk Range
41.000 - 61.400
1 Yr Return
33.57%
YTD Return
5.01%
NAV (on 05/23/2017)
76.9304
Total Assets (b USD) (on 05/23/2017)
1.274
Inception Date
05/23/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.326828
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.25%
3 Mo Return
0.84%
3 Yr Return
15.09%
5 Yr Return
15.97%

Top Fund Holdings

Name Position Value % of Fund
158.73 k 22.80 m 1.84
228.41 k 15.64 m 1.26
11.60 k 10.73 m 0.87
125.97 k 10.29 m 0.83
82.72 k 10.21 m 0.82
67.07 k 10.08 m 0.81
108.92 k 9.48 m 0.76
9.88 k 9.13 m 0.74
151.93 k 8.18 m 0.66
266.46 k 7.72 m 0.62
Profile
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.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600