Vanguard FTSE All-World UCITS • VWRD

Capital at risk.

About Vanguard FTSE All-World UCITS
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B3RBWM25
Trading on
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LSE
Ticker
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VWRD
Fund manager
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Vanguard Group (Ireland) Limited
Key facts & metrics
BasicAdvanced
Fund size
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$16.7B
Income
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Distributing
Expense Ratio
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14.00%
Dividend Yield
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1.72735
Valuation
Price to prospective earnings
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17.43
Price to book
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2.44
Price to sales
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3.13
Price to cashflow
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11.41
Price
52-week High
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$189.79
52-week Low
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$154.94
50-day moving average
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$186.71
200-day moving average
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$177.43
Technicals
YTD
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13.06%
Year 1
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16.91%
Year 3
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21.99%
Year 5
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11.68%
Year 10
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12.36%
Volatility Year 1
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14.24%
Volatility Year 3
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11.94%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.33%
Growth
Long term projected earnings
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14.18%
Historical earnings
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8.89%
Sales
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5.26%
Cash flow
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8.34%
Book value
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7.06%
Sector breakdown
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Technology

31.74%

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Financials

16.75%

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Consumer

13.38%

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Industrials

10.30%

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Healthcare

8.34%

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Communication

7.67%

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Energy

3.98%

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Materials

3.76%

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Utilities

2.33%

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Real Estate

1.75%

Regional breakdown

North America

65.25%

Asia

17.62%

Europe

11.20%

UK

3.04%

Australia

1.63%

Africa/Middle East

1.26%

Top 10 Holdings
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NVIDIA

4.8%

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Apple

4.26%

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Microsoft

3.51%

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Amazon

2.35%

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Google

1.88%

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Taiwan Semiconductor Manufacturing Co. Ltd.

1.72%

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Broadcom

1.61%

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Google

1.45%

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Meta

1.17%

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Micron Technology Inc

1.01%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VWRD?
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The name of VWRD is Vanguard FTSE All-World UCITS.

What is the ticker of Vanguard FTSE All-World UCITS?
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The primary ticker of Vanguard FTSE All-World UCITS is VWRD.

What is the ISIN of Vanguard FTSE All-World UCITS?
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The ISIN of Vanguard FTSE All-World UCITS is IE00B3RBWM25.

What are the costs of Vanguard FTSE All-World UCITS
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The total expense ratio (TER) of Vanguard FTSE All-World UCITS amounts to 14.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard FTSE All-World UCITS pay dividends?
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Yes, Vanguard FTSE All-World UCITS does pay dividends.

What currency is Vanguard FTSE All-World UCITS traded in?
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Vanguard FTSE All-World UCITS is traded in USD.

Is Vanguard FTSE All-World UCITS an accumulating or distributing ETF?
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Vanguard FTSE All-World UCITS is distributing.

Who is the fund manager of “Vanguard FTSE All-World UCITS?
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The fund manager of Vanguard FTSE All-World UCITS is Vanguard Group (Ireland) Limited.

What is the fund size of Vanguard FTSE All-World UCITS?
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The fund size of Vanguard FTSE All-World UCITS is $16.7B.