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

London flag London · Delayed Price · Currency is GBP
108.18
-0.01 (-0.01%)
Jun 25, 2025, 4:35 PM BST
4.37%
Assets 18.63B
Expense Ratio 0.22%
PE Ratio 20.10
Dividend (ttm) 1.73
Dividend Yield 1.61%
Ex-Dividend Date Jun 19, 2025
Payout Frequency Quarterly
Payout Ratio 32.06%
1-Year Return +6.07%
Volume 29,884
Open 108.42
Previous Close 108.19
Day's Range 108.18 - 108.97
52-Week Low 91.00
52-Week High 115.64
Beta 0.64
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 London Stock Exchange
Ticker Symbol VWRL
Provider Vanguard
Index Tracked FTSE All-World

Performance

VWRL had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.

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 £0.64459 Jul 2, 2025
Mar 20, 2025 £0.35797 Apr 2, 2025
Dec 12, 2024 £0.35034 Dec 27, 2024
Sep 12, 2024 £0.37243 Sep 25, 2024
Jun 13, 2024 £0.61437 Jun 26, 2024
Mar 14, 2024 £0.30072 Mar 27, 2024
Full Dividend History