Vanguard FTSE All-World UCITS ETF USD Accumulation | VWRA

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF USD Accumulation
          | 
          VWRA
Fund12.419.4-7.815.120.3
+/-Cat1.81.41.62.44.4
+/-B’mrk0.2-0.20.0-0.1-0.1
 
Key Stats
Closing Price
06/12/2024
 USD 143.78
Day Change 0.29%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 40993
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BK5BQT80
Fund Size (Mil)
06/12/2024
 USD 33149.21
Share Class Size (Mil)
06/12/2024
 USD 16448.72
Ongoing Charge
26/11/2024
  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 USD Accumulation | VWRA
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)06/12/2024
YTD21.59
3 Years Annualised9.32
5 Years Annualised12.11
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
23/07/2019
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE All-World UCITS ETF USD Accumulation | VWRA31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0199.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
United States63.15
Eurozone7.19
Asia - Emerging5.96
Japan5.78
Europe - ex Euro4.03
Top 5 Sectors%
Technology25.65
Financial Services16.45
Healthcare10.53
Consumer Cyclical10.39
Industrials9.94
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.23
NVIDIA CorpTechnologyTechnology4.00
Microsoft CorpTechnologyTechnology3.89
Amazon.com IncConsumer CyclicalConsumer Cyclical2.23
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.60
Vanguard FTSE All-World UCITS ETF USD Accumulation | VWRA

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