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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (EUR)
          | 
          VWRL
Fund28.813.3-3.620.63.7
+/-Cat5.30.73.11.61.2
+/-B’mrk0.20.00.2-1.10.1
 
Key Stats
Closing Price
22/09/2020
 EUR 78.39
Day Change 1.29%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 39660
Exchange EURONEXT AMSTERDAM
ISIN IE00B3RBWM25
Fund Size (Mil)
22/09/2020
 USD 6363.38
Share Class Size (Mil)
22/09/2020
 USD 5094.15
Ongoing Charge
18/02/2020
  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 (EUR) | 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)22/09/2020
YTD3.79
3 Years Annualised8.57
5 Years Annualised13.91
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 (EUR) | VWRL31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top 5 Regions%
United States56.70
Eurozone8.57
Japan7.19
Asia - Emerging7.11
Europe - ex Euro4.63
Top 5 Sectors%
Technology19.41
Financial Services14.90
Healthcare12.19
Consumer Cyclical12.15
Communication Services9.97
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.97
Microsoft CorpTechnologyTechnology3.17
Amazon.com IncConsumer CyclicalConsumer Cyclical2.75
Facebook Inc ACommunication ServicesCommunication Services1.32
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical0.95
Vanguard FTSE All-World UCITS ETF (EUR) | VWRL

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