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Vanguard FTSE All-World ETF

ETP
ETP
ISIN: IE00B3RBWM25
Ticker: VWRL
IE00B3RBWM25
VWRL

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$25.29B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard FTSE All-World ETF has so far distributed $0.458 in 2026. The next dividend will be paid on 01.07.2026

$1.622

CHART BY

Industry Breakdown

  • Semiconductors
    14.4%
  • Packaged Software
    6.7%
  • Major Banks
    6.46%
  • Telecommunications Equipment
    6.15%
  • Internet Software/ Services
    5.95%
  • Major Pharmaceuticals
    4.33%
  • Internet Retail
    2.92%
  • Industrial Machinery
    2.35%
  • Aerospace & Defense
    2.28%
  • Integrated Oil
    2.09%
  • Electric Utilities
    2.08%
  • Motor Vehicles
    2.05%
  • Electrical Products
    1.59%
  • Medical Specialties
    1.56%

Sector Breakdown

  • Information Technology
    37.59%
  • Financials
    17.27%
  • Industrials
    9.42%
  • Consumer Staples
    8.29%
  • Health Care
    7.46%
  • Materials
    4.46%
  • Consumer Discretionary
    4.22%
  • Energy
    3.78%
  • Utilities
    2.4%
  • Consumer services
    1.74%
  • Communication Services
    1.47%
  • Business services
    1.18%
  • Other
    0.72%

Region Breakdown

  • 🇺🇸

    USA
    60%

  • 🇯🇵

    Japan
    5.8%

  • 🏳️

    Other
    3.6%

  • 🇹🇼

    Taiwan, Province of China
    3.3%

  • 🇬🇧

    United Kingdom
    3.2%

  • 🇨🇦

    Canada
    2.87%

  • 🇨🇳

    China
    2.52%

  • 🇨🇭

    Switzerland
    2.29%

  • 🇩🇪

    Germany
    1.85%

  • 🇫🇷

    France
    1.77%

  • 🇮🇳

    India
    1.54%

  • 🇦🇺

    Australia
    1.54%

  • 🇳🇱

    Netherlands
    1.38%

  • 🇮🇪

    Ireland
    0.88%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE All-World ETF?

The total expense ratio (TER) of Vanguard FTSE All-World ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard FTSE All-World ETF?

Vanguard FTSE All-World ETF has a fund volume of $25.29B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard FTSE All-World ETF paying dividends?

Vanguard FTSE All-World ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 01.07.2026, with an expected amount of $0.04.

What is the replication method used by Vanguard FTSE All-World ETF?

Vanguard FTSE All-World ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard FTSE All-World ETF domiciled?

Vanguard FTSE All-World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$181.03$182.51
52W span
$144.26$186.56

Information

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.

Identifier

ISIN
IE00B3RBWM25
Primary Ticker
VWRL

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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