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

Assets	21.72B
Expense Ratio	0.14%
PE Ratio	22.82
Dividend (ttm)	1.85
Dividend Yield	1.22%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	27.94%
1-Year Return	+22.76%

Volume	35,199
Open	150.02
Previous Close	149.94
Day's Range	150.02 - 150.74
52-Week Low	123.56
52-Week High	154.58
Beta	0.66
Holdings	3780
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: SIX Swiss Exchange
• Ticker Symbol: VWRL
• Provider: Vanguard
• Index Tracked: FTSE All-World

Performance

VWRL had a total return of 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Top 10 Holdings

22.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.47%
Apple Inc.	AAPL	4.00%
Microsoft Corporation	MSFT	2.65%
Amazon.com, Inc.	AMZN	2.21%
Alphabet Inc.	GOOGL	2.00%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.76%
Broadcom Inc.	AVGO	1.68%
Alphabet Inc.	GOOG	1.60%
Micron Technology, Inc.	MU	1.24%
Meta Platforms, Inc.	META	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	0.71818 CHF	Jul 1, 2026
Mar 19, 2026	0.36089 CHF	Apr 1, 2026
Dec 18, 2025	0.43391 CHF	Dec 31, 2025
Sep 18, 2025	0.33259 CHF	Oct 1, 2025
Jun 19, 2025	0.70948 CHF	Jul 2, 2025
Mar 20, 2025	0.40851 CHF	Apr 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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