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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (GBP)
          | 
          VWRL
Fund24.0-9.626.616.016.3
+/-Cat11.4-2.97.55.41.5
+/-B’mrk10.7-5.84.93.3-0.2
 
Key Stats
Closing Price
29/11/2021
 GBX 9091.00
Day Change 0.90%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 92214
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3RBWM25
Fund Size (Mil)
29/11/2021
 USD 12945.35
Share Class Size (Mil)
29/11/2021
 USD 8940.96
Ongoing Charge
30/06/2021
  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 (GBP) | VWRL
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.
Returns
Trailing Returns (GBP)29/11/2021
YTD18.70
3 Years Annualised14.93
5 Years Annualised12.78
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 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 (GBP) | VWRL31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0199.96
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top 5 Regions%
United States58.81
Eurozone8.32
Japan6.41
Asia - Emerging6.26
Europe - ex Euro4.59
Top 5 Sectors%
Technology21.12
Financial Services15.91
Consumer Cyclical12.06
Healthcare11.57
Industrials9.79
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.57
Apple IncTechnologyTechnology3.36
Amazon.com IncConsumer CyclicalConsumer Cyclical2.09
Tesla IncConsumer CyclicalConsumer Cyclical1.27
Alphabet Inc Class CCommunication ServicesCommunication Services1.26
Vanguard FTSE All-World UCITS ETF (GBP) | VWRL

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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)