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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (GBP)
          | 
          VWRL
Fund16.018.3-18.122.06.4
+/-Cat5.40.3-8.79.30.9
+/-B’mrk3.7-1.3-10.46.8-0.1
 
Key Stats
Closing Price
23/05/2024
 GBX 10251.00
Day Change -0.42%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 32762
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3RBWM25
Fund Size (Mil)
23/05/2024
 USD 26116.23
Share Class Size (Mil)
23/05/2024
 USD 14377.03
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 (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. 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)23/05/2024
YTD9.48
3 Years Annualised9.56
5 Years Annualised11.29
10 Years Annualised11.55
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 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 (GBP) | VWRL30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0599.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
United States61.50
Eurozone7.94
Japan6.27
Asia - Emerging5.74
Europe - ex Euro4.24
Top 5 Sectors%
Technology23.73
Financial Services16.03
Healthcare11.15
Consumer Cyclical10.56
Industrials10.50
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.11
Apple IncTechnologyTechnology3.52
NVIDIA CorpTechnologyTechnology2.91
Amazon.com IncConsumer CyclicalConsumer Cyclical2.23
Alphabet Inc Class ACommunication ServicesCommunication Services1.37
Vanguard FTSE All-World UCITS ETF (GBP) | VWRL

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