Vanguard FTSE All-World UCITS ETF | VWRDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | 19.4 | -7.8 | 15.1 | 5.6 | |
+/-Cat | 1.8 | 1.4 | 1.6 | 2.4 | 0.8 | |
+/-B’mrk | 0.2 | -0.2 | 0.0 | -0.1 | -0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 29/03/2024 | USD 128.32 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 18834 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3RBWM25 | |
Fund Size (Mil) 28/03/2024 | USD 24771.39 | |
Share Class Size (Mil) 28/03/2024 | USD 13979.96 | |
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. |
Morningstar Research |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2012 | ||
Inception Date 22/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE All-World UCITS ETF | VWRD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.33 |
Apple Inc | Technology | 3.75 |
NVIDIA Corp | Technology | 2.64 |
Amazon.com Inc | Consumer Cyclical | 2.24 |
Meta Platforms Inc Class A | Communication Services | 1.52 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE All-World UCITS ETF | VWRD |