Vanguard FTSE All-World UCITS ETF | VWRD

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF
          | 
          VWRD
Fund12.419.4-7.815.112.0
+/-Cat1.81.41.62.42.1
+/-B’mrk0.2-0.20.0-0.1-0.3
 
Key Stats
Closing Price
22/07/2024
 USD 133.28
Day Change 0.74%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 20858
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3RBWM25
Fund Size (Mil)
22/07/2024
 USD 28265.62
Share Class Size (Mil)
22/07/2024
 USD 15145.90
Ongoing Charge
17/02/2023
  0.22%
*  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.
Investment Objective: Vanguard FTSE All-World UCITS ETF | VWRD
This Fund seeks to provide long-term growth of capital by tracking the performance of the 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 Returns (GBP)22/07/2024
YTD11.79
3 Years Annualised8.16
5 Years Annualised10.21
10 Years Annualised11.56
12 Month Yield 1.57
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 USDMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE All-World UCITS ETF | VWRD30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
United States62.85
Eurozone7.39
Japan5.87
Asia - Emerging5.64
Europe - ex Euro4.26
Top 5 Sectors%
Technology26.27
Financial Services15.54
Healthcare10.93
Consumer Cyclical10.27
Industrials9.86
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.44
Apple IncTechnologyTechnology4.09
NVIDIA CorpTechnologyTechnology3.93
Amazon.com IncConsumer CyclicalConsumer Cyclical2.40
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.48
Vanguard FTSE All-World UCITS ETF | VWRD

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