Vanguard FTSE All-World ETF
ETF
ETF
ISIN: IE00B3RBWM25
Ticker: VWRL
IE00B3RBWM25
VWRL
Price
Price
CHART BY
Data
TER
- 0.22%
Fund Volume
- $16.27B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard FTSE All-World ETF has so far distributed $2.105 in 2024. The next dividend will be paid on 27.03.2025
$1.639
CHART BY
Region Breakdown
🇺🇸
USA63.15%🇯🇵
Japan5.62%🇬🇧
United Kingdom3.48%🇨🇳
China2.63%🇨🇦
Canada2.52%🇨🇭
Switzerland2.33%🇮🇳
India2.14%🇫🇷
France2.05%🇩🇪
Germany1.87%🇹🇼
Taiwan, Province of China1.86%🇦🇺
Australia1.75%🇮🇪
Ireland1.27%🇳🇱
Netherlands1.07%🏳️
Other1.05%
Sector Breakdown
- Information Technology30.11%
- Financials19.28%
- Health Care9.84%
- Consumer Staples9.65%
- Industrials8.87%
- Consumer Discretionary5.25%
- Materials4.21%
- Energy4.08%
- Consumer services2.65%
- Utilities2.58%
- Communication Services1.75%
- Business services1.65%
- Other0.08%
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 $16.27B. 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 last payment was 27.12.2024, with an amount of $0.45.
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
- $137.39$139.47
- 52W span
- $116.29$143.70
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