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Vanguard FTSE All-World ETF

ETF
ETF
ISIN: IE00BK5BQT80
Ticker: VWCE
IE00BK5BQT80
VWCE

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
€19.95B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Packaged Software
    8.45%
  • Semiconductors
    8.36%
  • Major Banks
    6.02%
  • Internet Software/ Services
    5.46%
  • Telecommunications Equipment
    5.16%
  • Major Pharmaceuticals
    4.91%
  • Internet Retail
    2.89%
  • Medical Specialties
    2.65%
  • Motor Vehicles
    2.25%
  • Integrated Oil
    2.25%
  • Electric Utilities
    2.24%
  • Aerospace & Defense
    2.02%
  • Finance/ Rental/ Leasing
    1.75%
  • Real Estate Investment Trusts
    1.74%

Sector Breakdown

  • Information Technology
    30.16%
  • Financials
    19.26%
  • Health Care
    9.83%
  • Consumer Staples
    9.65%
  • Industrials
    8.84%
  • Consumer Discretionary
    5.26%
  • Materials
    4.25%
  • Energy
    4.06%
  • Consumer services
    2.63%
  • Utilities
    2.58%
  • Communication Services
    1.75%
  • Business services
    1.67%
  • Other
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    63.18%

  • 🇯🇵

    Japan
    5.62%

  • 🇬🇧

    United Kingdom
    3.46%

  • 🇨🇳

    China
    2.58%

  • 🇨🇦

    Canada
    2.49%

  • 🇨🇭

    Switzerland
    2.37%

  • 🇮🇳

    India
    2.14%

  • 🇫🇷

    France
    1.94%

  • 🇩🇪

    Germany
    1.87%

  • 🇹🇼

    Taiwan, Province of China
    1.86%

  • 🇦🇺

    Australia
    1.75%

  • 🇮🇪

    Ireland
    1.27%

  • 🇳🇱

    Netherlands
    1.18%

  • 🏳️

    Other
    1.05%

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 0.22%. 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 €19.95B. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

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
€130.42€130.61
52W span
€109.04€140.35

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
IE00BK5BQT80
Primary Ticker
VWCE

Knockouts

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