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Vanguard FTSE All-World UCITS ETF (GBP) | VWRL

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (GBP)
          | 
          VWRL
Fund-18.99.00.527.1
+/-Cat--1.61.5-2.83.6
+/-B’mrk--5.4-2.5-4.3-1.1
 
Key Stats
Closing Price
23/01/2017
 GBX 5706.50
Day Change -1.43%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 17204
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3RBWM25
Fund Size (Mil)
23/01/2017
 USD 1067.61
Share Class Size (Mil)
23/01/2017
 USD 1067.61
Ongoing Charge
30/06/2016
  0.25%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

We see this low-cost exchange-traded fund as an attractive one-stop shop solution to access the global developed and emerging equity space.Vanguard FTSE All-World ETF's portfolio consists of over 3,000 companies that aim to represent 90% to 95%...

Click here to read this analyst report on the underlying fund.
Investment Objective: Vanguard FTSE All-World UCITS ETF (GBP) | VWRL
This Fund seeks to provide long-term growth of capital by tracking 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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Returns
Trailing Returns23/01/2017
YTD0.18
3 Years Annualised12.26
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All World NR USDMSCI World NR USD
Portfolio Profile for  Vanguard FTSE All-World UCITS ETF (GBP) | VWRL31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.020.000.02
Property0.010.000.01
Cash0.000.010.00
Other0.230.000.23
Top 5 Regions%
United States53.06
Eurozone10.00
Japan8.45
United Kingdom6.03
Europe - ex Euro4.80
Top 5 Sectors%
Financial Services19.48
Technology14.27
Consumer Cyclical11.20
Healthcare11.01
Industrials10.92
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.63
Microsoft CorpTechnologyTechnology1.24
Exxon Mobil CorpEnergyEnergy0.99
Johnson & JohnsonHealthcareHealthcare0.83
JPMorgan Chase & CoFinancial ServicesFinancial Services0.82
Vanguard FTSE All-World UCITS ETF (GBP) | VWRL