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$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
VS

£VUAG

The Fund seeks to track the performance of the Standard and Poor's 500 Index (the Index). The Index is comprised of large-sized company stocks in the US. 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 Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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£VUAG

Fund highlights

Fund name
Vanguard FTSE All-World
Vanguard S&P 500
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$18B
£16B
Beta
0.96
1.00
Last price
$138.10
£79.82
Annual fund charges
0.22%
0.07%
Fund manager
Benchmark
FTSE All World Index
S&P 500
Risk
Ticker
$VWRD
£VUAG
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
$VWRD
£VUAG
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
$VWRD
£VUAG

Top holdings

Apple

4.15%

Microsoft

3.54%

NVIDIA

3.22%

Amazon

2.26%

Meta

1.60%

Alphabet Class A

1.15%

Broadcom

0.98%

Alphabet Class C

0.96%

Tesla

0.91%

Other

81.23%

Apple

6.96%

Microsoft

5.82%

NVIDIA

5.53%

Amazon

3.74%

Meta

2.63%

Berkshire Hathaway Inc

2.04%

Alphabet Class A

1.88%

Broadcom

1.64%

Alphabet Class C

1.54%

Other

68.23%

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