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Evaluate funds side by side, to find the best fit for your investment goals.

€VWCE

The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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€VWCE
VS

$VWRD

The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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$VWRD

Key takeaways

€VWCE reinvests dividends (an accumulating fund), while $VWRD pays out dividends to shareholders (a distributing fund). €VWCE is traded in EUR on the Deutsche Börse Xetra with a fund size of €17.5 billion, whereas $VWRD is traded in USD on the London Stock Exchange with a fund size of $16.9 billion. Both ETFs are managed by Vanguard, track the FTSE All World Index, and have identical annual fund charges of 0.22%.

Fund highlights

Fund name
Vanguard FTSE All-World
Vanguard FTSE All-World
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€16B
$16B
Beta
0.96
0.96
Last price
€116.97
$131.29
Annual fund charges
0.22%
0.22%
Fund manager
Benchmark
FTSE All World Index
FTSE All World Index
Risk
Ticker
€VWCE
$VWRD
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€VWCE
$VWRD
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€VWCE
$VWRD

Top holdings

Apple

4.25%

Microsoft

3.63%

NVIDIA

3.59%

Amazon

2.45%

Meta

1.80%

Alphabet Class A

1.23%

Broadcom

1.12%

Alphabet Class C

1.03%

Tesla

1.00%

Other

79.90%

Apple

4.06%

NVIDIA

3.84%

Microsoft

3.73%

Amazon

2.14%

Meta

1.54%

Alphabet Class A

1.24%

Alphabet Class C

1.05%

Taiwan Semiconductor Manufacturing Co Ltd

0.95%

Broadcom

0.95%

Other

80.50%

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