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Vanguard FTSE All-World/VWRL

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09:10
11:15
13:25
15:30
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About VWRL ETF

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.

Ticker

VWRL

Fund name

Vanguard FTSE All-World

Trading on

AEX
Share currency

Benchmark

FTSE All-World TR USD

Base currency

USD

VWRL Metrics

€13B
Fund size
0.96
Beta
€1.90
Dividend rate
1.55%
Dividend yield

VWRL Fund Highlights

12.03%
5 year return
Distributing
Use of income

0.22%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VWRL Fund Breakdown

Top holdingsSectorsCountries
Microsoft

4.12%

Apple

3.74%

Nvidia

3.48%

Other Assets Less Liabilities

2.26%

Amazon.com

2.12%

Meta Platforms

1.38%

Alphabet Inc Class A

1.37%

Alphabet Inc Class C

1.17%

Eli Lilly And Co

0.93%

Other

79.43%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

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Upcoming events

Sept
25
Vanguard FTSE All-World
Dividend·Payment
$0.485035
Per share