Morningstar

Vanguard FTSE All-World UCITS ETF | VWRD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF | VWRD
Fund-4.021.712.419.4-4.8
+/-Cat2.72.61.81.42.5
+/-B’mrk-0.20.0-0.3-0.20.2
 
Category: Global Large-Cap Blend Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
Closing Price
12/08/2022		 USD 107.42
Day Change 1.96%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 27566
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3RBWM25
Fund Size (Mil)
12/08/2022		 USD 14309.56
Share Class Size (Mil)
12/08/2022		 USD 8745.34
Ongoing Charge
15/02/2022		  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.
Returns
Trailing Returns (GBP)12/08/2022
YTD-1.33
3 Years Annualised10.81
5 Years Annualised10.21
10 Years Annualised12.22
12 Month Yield 1.99
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 TR USDMSCI ACWI 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 | VWRD30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.0399.98
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top 5 Regions%
United States58.59
Eurozone7.52
Asia - Emerging6.60
Japan6.25
Europe - ex Euro4.60
Top 5 Sectors%
Technology19.29
Financial Services15.80
Healthcare13.01
Consumer Cyclical10.68
Industrials9.73
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.71
Microsoft CorpTechnologyTechnology3.41
Amazon.com IncConsumer CyclicalConsumer Cyclical1.68
Alphabet Inc Class ACommunication ServicesCommunication Services1.19
Alphabet Inc Class CCommunication ServicesCommunication Services1.04
Increase Decrease New since last portfolio
Vanguard FTSE All-World UCITS ETF | VWRD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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