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Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThe Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate the process, the Fund will use a sampling process. The Fund may use derivatives to reduce risk and/or generate extra income, and may engage in short-term secured lending of its investments. The Fund's base currency is GBP, and income from the ETF Shares is reinvested and reflected in the share price.
View fundKey takeaways
These funds track different benchmarks: £VWRL follows the FTSE All World Index, covering around 4,000 companies across developed and emerging markets globally, while £VUKG follows the FTSE 100, covering 100 of the largest listed companies in the UK. They also differ in annual charges (£VWRL: 0.14%; £VUKG: 0.09%), distribution policy (£VWRL pays dividends to shareholders; £VUKG reinvests them), and fund size (£VWRL is larger). Both are managed by Vanguard, are priced in GBP, and trade on the London Stock Exchange.
Fund highlights
Fund name | Vanguard FTSE All-World | Vanguard FTSE 100 |
|---|---|---|
GBP | GBP | |
USD | GBP | |
| Distributing | Accumulating | |
Fund size | £20B | £1.9B |
| 0.96 | 0.43 | |
Last price | £141.00 | £57.42 |
| 0.14% | 0.09% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE All World Index | FTSE 100 |
Risk | ||
Ticker | £VWRL | £VUKG |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£VWRL
£VUKG
Top holdings
NVIDIA
4.77%
Apple
4.24%
Microsoft
3.49%
Amazon
2.33%
Alphabet Class A
1.87%
Taiwan Semiconductor Manufacturing Co Ltd
1.70%
Broadcom
1.59%
Alphabet Class C
1.44%
Meta
1.17%
Other
77.41%
HSBC Holdings
10.04%
Shell
7.19%
AstraZeneca
6.87%
Rolls-Royce Holdings
4.91%
Unilever
3.85%
British American Tobacco
3.21%
BP
3.09%
Rio Tinto
3.04%
GSK
2.83%
Other
54.97%
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