VANGUARD ALL WORLD ETF DISTVANGUARD ALL WORLD ETF DISTVANGUARD ALL WORLD ETF DIST

VANGUARD ALL WORLD ETF DIST

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Key stats


Assets under management (AUM)
‪14.33 B‬CHF
Fund flows (1Y)
‪1.38 B‬CHF
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
1.05%

About VANGUARD ALL WORLD ETF DIST


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Inception date
May 22, 2012
Index tracked
FTSE All-World
Management style
Passive
ISIN
IE00B3RBWM25
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.79%
Electronic Technology17.38%
Finance17.30%
Technology Services15.47%
Health Technology8.75%
Retail Trade6.47%
Consumer Non-Durables4.95%
Producer Manufacturing4.75%
Energy Minerals3.18%
Consumer Durables2.85%
Utilities2.80%
Consumer Services2.51%
Commercial Services2.23%
Process Industries2.15%
Transportation2.11%
Non-Energy Minerals1.84%
Communications1.50%
Health Services1.34%
Industrial Services1.21%
Distribution Services0.95%
Miscellaneous0.03%
Bonds, Cash & Other0.21%
Temporary0.10%
UNIT0.07%
Miscellaneous0.04%
Rights & Warrants0.00%
Stock breakdown by region
1%0.5%66%14%0.3%0.9%15%
North America66.33%
Asia15.49%
Europe14.47%
Oceania1.92%
Middle East0.93%
Latin America0.52%
Africa0.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows