Vanguard FTSE All-World UCITS ETF (VFAWF)

OTCMKTS · Delayed Price · Currency is USD
150.40
+2.97 (2.01%)
Jun 25, 2025, 4:00 PM EDT
14.70%
Assets 22.64B
Expense Ratio 0.22%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +14.70%
Volume 1,127
Open 150.40
Previous Close 147.43
Day's Range 150.40 - 150.40
52-Week Low 121.18
52-Week High 150.40
Beta n/a
Holdings 3620
Inception Date Jul 23, 2019

About VFAWF

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 OTCMKTS
Ticker Symbol VFAWF
Provider Vanguard
Index Tracked FTSE All-World

Performance

VFAWF had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

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