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Vanguard FTSE All-World ETF

ETF
ETF
ISIN: IE00B3RBWM25
Ticker: VWRL
IE00B3RBWM25
VWRL

Price

Price

Data

TER

 
0.22%

Fund Volume

 
$32.66B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard FTSE All-World ETF has so far distributed $1.659 in 2024. The next dividend will be paid on 27.12.2024

$1.639

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    60.07%

  • 🏳️

    Other
    15.1%

  • 🇯🇵

    Japan
    5.65%

  • 🇬🇧

    United Kingdom
    3.49%

  • 🇨🇳

    China
    2.72%

  • 🇨🇦

    Canada
    2.39%

  • 🇨🇭

    Switzerland
    2.38%

  • 🇮🇳

    India
    2.18%

  • 🇫🇷

    France
    2.14%

  • 🇹🇼

    Taiwan, Province of China
    1.97%

  • 🇩🇪

    Germany
    1.91%

Sector Breakdown

  • Information Technology
    33.61%
  • Financials
    13.92%
  • Consumer Discretionary
    10.69%
  • Health Care
    10.21%
  • Industrials
    9.39%
  • Consumer Staples
    6.88%
  • Other
    4.45%
  • Energy
    4.09%
  • Materials
    3.99%
  • Utilities
    2.77%

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 $32.66B. 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 27.12.2024, with an expected amount of $0.45.

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

Vanguard FTSE All-World ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$135.25$139.02
52W span
$116.29$143.70

Information

The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.

Identifier

ISIN
IE00B3RBWM25
Primary Ticker
VWRL

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