Vanguard FTSE All-World ETF
ETFETFISIN: IE00B3RBWM25
Ticker: VWRL
IE00B3RBWM25
VWRL
Price
Data
TER
0.22%Fund Volume
$31.23BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
VanguardHistorical dividends and forecast
Vanguard FTSE All-World ETF has so far distributed $1.659 in 2024. The next dividend will be paid on 27.12.2024
$1.634
CHART BY
Region Breakdown
🇺🇸
USA59.53%🏳️
Other14.95%🇯🇵
Japan5.8%🇬🇧
United Kingdom3.61%🇨🇳
China2.84%🇨🇭
Switzerland2.47%🇨🇦
Canada2.4%🇮🇳
India2.32%🇫🇷
France2.25%🇩🇪
Germany1.96%🇹🇼
Taiwan, Province of China1.87%
Sector Breakdown
- Information Technology33.23%
- Financials13.73%
- Consumer Discretionary10.87%
- Health Care10.6%
- Industrials9.35%
- Consumer Staples7.36%
- Materials4.15%
- Energy4.08%
- Other3.82%
- Utilities2.81%
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 $31.23B. 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 25.09.2024, with an amount of $0.49.
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
$135.49$137.69
52W span
$108.65$140.05
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