Vanguard FTSE All-World UCITS ETF (ETR:VGWL)
Germany · Delayed Price · Currency is EUR | Assets | 19.49B |
| Expense Ratio | 0.22% |
| PE Ratio | 20.68 |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.04% |
| 1-Year Return | +5.64% |
| Volume | 92,164 |
| Open | 130.28 |
| Previous Close | 128.12 |
| Day's Range | 130.04 - 130.70 |
| 52-Week Low | 106.56 |
| 52-Week High | 138.98 |
| Beta | 0.64 |
| Holdings | 3620 |
| Inception Date | May 22, 2012 |
About VGWL
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.
Performance
VGWL had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
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% |
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 |