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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (EUR)
          | 
          VWRL
Fund28.9-8.619.522.515.0
+/-Cat16.4-1.90.511.90.7
+/-B’mrk15.7-4.8-2.29.9-0.1
 
Key Stats
Closing Price
24/09/2021
 EUR 102.24
Day Change 0.35%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 29103
Exchange EURONEXT AMSTERDAM
ISIN IE00B3RBWM25
Fund Size (Mil)
24/09/2021
 USD 12496.48
Share Class Size (Mil)
24/09/2021
 USD 8921.18
Ongoing Charge
16/02/2021
  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 (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)24/09/2021
YTD14.20
3 Years Annualised11.95
5 Years Annualised12.47
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) | VWRL31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top 5 Regions%
United States58.04
Eurozone8.51
Japan6.56
Asia - Emerging6.24
Europe - ex Euro4.67
Top 5 Sectors%
Technology20.86
Financial Services15.68
Healthcare11.81
Consumer Cyclical11.69
Industrials9.85
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.45
Microsoft CorpTechnologyTechnology3.29
Amazon.com IncConsumer CyclicalConsumer Cyclical2.18
Facebook Inc Class ACommunication ServicesCommunication Services1.31
Alphabet Inc Class CCommunication ServicesCommunication Services1.28
Vanguard FTSE All-World UCITS ETF (EUR) | VWRL

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