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

Assets	22.25B
Expense Ratio	0.17%
PE Ratio	22.81
Dividend (ttm)	1.96
Dividend Yield	1.26%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	28.86%
1-Year Return	+23.25%

Volume	5,819
Open	154.90
Previous Close	154.76
Day's Range	154.80 - 155.02
52-Week Low	124.42
52-Week High	155.02
Beta	0.65
Holdings	3785
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 23.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

Top 10 Holdings

23.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.80%
Apple Inc.	AAPL	4.26%
Microsoft Corporation	MSFT	3.51%
Amazon.com, Inc.	AMZN	2.35%
Alphabet Inc.	GOOGL	1.88%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.72%
Broadcom Inc.	AVGO	1.61%
Alphabet Inc.	GOOG	1.45%
Meta Platforms, Inc.	META	1.17%
Micron Technology, Inc.	MU	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.44506 CHF	Sep 30, 2026
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

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:

Sep 23, 2026

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