Vanguard FTSE All-World UCITS ETF (BIT:VWRL)

Italy flag Italy · Delayed Price · Currency is EUR
125.55
-0.17 (-0.14%)
Last updated: Jun 23, 2025
2.55%
Assets 18.59B
Expense Ratio 0.22%
PE Ratio 20.10
Dividend (ttm) 2.05
Dividend Yield 1.63%
Ex-Dividend Date Jun 19, 2025
Payout Frequency Quarterly
Payout Ratio 32.77%
1-Year Return +2.55%
Volume 3,805
Open 125.35
Previous Close 125.72
Day's Range 125.35 - 126.00
52-Week Low 106.56
52-Week High 138.99
Beta n/a
Holdings 3620
Inception Date May 22, 2012

About VWRL

Vanguard FTSE All-World UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE All-World Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Vanguard Funds Public Limited Company - Vanguard FTSE All-World ETF. Vanguard FTSE All-World UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Borsa Italiana
Ticker Symbol VWRL
Provider Vanguard
Index Tracked FTSE All-World

Performance

VWRL had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Top 10 Holdings

21.40% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.16%
NVIDIA Corporation NVDA 3.85%
Apple Inc. AAPL 3.60%
Amazon.com, Inc. AMZN 2.34%
Meta Platforms, Inc. META 1.73%
Broadcom Inc. AVGO 1.35%
Alphabet Inc. GOOGL 1.22%
Tesla, Inc. TSLA 1.17%
Alphabet Inc. GOOG 1.03%
Taiwan Semiconductor Manufacturing Company Limited 2330 0.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 19, 2025 €0.75396 Jul 2, 2025
Mar 20, 2025 €0.42665 Apr 2, 2025
Dec 12, 2024 €0.42594 Dec 27, 2024
Sep 12, 2024 €0.44051 Sep 25, 2024
Jun 13, 2024 €0.72724 Jun 26, 2024
Mar 14, 2024 €0.35165 Mar 27, 2024
Full Dividend History