Key stats
About Vanguard FTSE All-World UCITS ETF
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Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISINIE00B3RBWM25
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.77%
Electronic Technology20.29%
Finance18.60%
Technology Services16.01%
Health Technology7.82%
Retail Trade6.39%
Producer Manufacturing4.83%
Consumer Non-Durables4.11%
Consumer Durables3.11%
Energy Minerals2.78%
Utilities2.72%
Non-Energy Minerals2.14%
Consumer Services2.02%
Process Industries1.64%
Transportation1.63%
Communications1.35%
Industrial Services1.30%
Commercial Services1.27%
Distribution Services0.90%
Health Services0.81%
Miscellaneous0.07%
Bonds, Cash & Other0.23%
Temporary0.15%
UNIT0.08%
Corporate0.00%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America64.62%
Europe16.06%
Asia15.77%
Oceania1.60%
Middle East0.96%
Latin America0.65%
Africa0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGWL invests in stocks. The fund's major sectors are Electronic Technology, with 20.29% stocks, and Finance, with 18.60% of the basket. The assets are mostly located in the North America region.
VGWL top holdings are NVIDIA Corporation and Apple Inc., occupying 4.42% and 4.34% of the portfolio correspondingly.
VGWL last dividends amounted to 0.47 EUR. The quarter before, the issuer paid 0.36 EUR in dividends, which shows a 22.92% increase.
Yes, VGWL pays dividends to its holders with the dividend yield of 1.37%. The last dividend (Dec 31, 2025) amounted to 0.47 EUR. The dividends are paid quarterly.
VGWL shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 22, 2012, and its management style is Passive.
VGWL expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
VGWL follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGWL invests in stocks.