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Vanguard FTSE All-World UCITS

VWRL:LN
London
59.500
GBP
0.092
0.15%
As of 11:35 AM EDT 9/21/2017
Open
59.700
Day Range
59.470 - 59.730
Volume
14,976
Previous Close
59.592
52Wk Range
46.500 - 61.740
1 Yr Return
14.53%
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Open
59.700
Day Range
59.470 - 59.730
Volume
14,976
Previous Close
59.592
52Wk Range
46.500 - 61.740
1 Yr Return
15.21%
YTD Return
6.14%
NAV (on 09/20/2017)
59.73
Total Assets (b USD) (on 09/20/2017)
1.427
Inception Date
05/23/2012
Premium/Discount
0.22%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.363607
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.25%
3 Mo Return
-2.28%
3 Yr Return
13.37%
5 Yr Return
14.02%

Top Fund Holdings

Name Position Value % of Fund
168.14 k 27.58 m 2.01
241.15 k 18.03 m 1.31
74.98 k 12.89 m 0.94
12.79 k 12.54 m 0.91
86.83 k 11.49 m 0.84
136.33 k 10.41 m 0.76
113.59 k 10.32 m 0.75
10.38 k 9.91 m 0.72
9.01 k 8.47 m 0.62
99.86 k 8.45 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