Vanguard FTSE All-World UCITS ETF (SWX:VWRL)
Switzerland · Delayed Price · Currency is CHF | Assets | 21.02B |
| Expense Ratio | 0.19% |
| PE Ratio | 21.01 |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.06% |
| 1-Year Return | +25.37% |
| Volume | 14,335 |
| Open | 146.96 |
| Previous Close | 148.82 |
| Day's Range | 145.70 - 147.10 |
| 52-Week Low | 117.70 |
| 52-Week High | 149.78 |
| Beta | 0.67 |
| Holdings | 3761 |
| 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.
Performance
VWRL had a total return of 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
Top 10 Holdings
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.70% |
| Apple Inc. | AAPL | 4.27% |
| Microsoft Corporation | MSFT | 3.17% |
| Amazon.com, Inc. | AMZN | 2.47% |
| Alphabet Inc. | GOOGL | 2.10% |
| Broadcom Inc. | AVGO | 1.96% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.73% |
| Alphabet Inc. | GOOG | 1.70% |
| Meta Platforms, Inc. | META | 1.31% |
| Tesla, Inc. | TSLA | 1.17% |
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 |