Market closed
Vanguard FTSE All-World/$VWRD
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About VWRD 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
$VWRD
Fund name
Vanguard FTSE All-World
Trading on
LSE
Fund Manager
Share currency
Benchmark
FTSE All World Index USD Net of Tax
Base currency
USD
Risk
4
VWRD Metrics
$16B
Fund size
0.96
Beta
$2.07
Dividend rate
1.48%
Dividend yield
VWRD Fund Highlights
12.14%
5 year return
Distributing
Use of income
0.22%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VWRD Fund Breakdown
Top holdingsSectorsCountries
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%
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
Capital at risk
Market closed
Upcoming events
Dec
27
Vanguard FTSE All-World
Dividend·Payment
$0.446619
Per share