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    • FTSE All-World UCITS ETF

    FTSE All-World UCITS ETF - (USD) Distributing (VWRL)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
    —
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    Number of stocks
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    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the performance of the FTSE All-World Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed and emerging markets.
    • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    22 May 2012
    Listing date
    23 May 2012
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT01U
    Benchmark
    FTSE All-World Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Iceland, Netherlands, Ireland, Germany, Malta, Norway, United Kingdom, Bulgaria, Greece, Croatia, Lithuania, Austria, Cyprus, Slovenia, Sweden, Finland, Portugal, Slovakia, Estonia, Latvia, Romania, Spain, Denmark, Belgium, Italy, Luxembourg, Mexico, Czech Republic, Switzerland, Chile, France, Hungary and Liechtenstein

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Risk and Volatility

    As at 30 Jun 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 3,782 4,264 30 Jun 2026
    Median market capital 195.4 B 195.7 B 30 Jun 2026
    23.2 x 23.2 x 30 Jun 2026
    3.6 x 3.6 x 30 Jun 2026
    18.7% 18.6% 30 Jun 2026
    19.1% 19.0% 30 Jun 2026
    Portfolio turnover rate -14.2% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 61.70% 61.74% -0.04%
    JapanPacific 5.90% 5.90% 0.00%
    TaiwanEmerging Markets 3.38% 3.39% -0.01%
    United KingdomEurope 3.18% 3.12% 0.06%
    CanadaNorth America 2.91% 2.89% 0.02%
    South KoreaPacific 2.90% 2.89% 0.01%
    ChinaEmerging Markets 2.61% 2.62% -0.01%
    SwitzerlandEurope 2.04% 2.03% 0.01%
    FranceEurope 2.02% 2.02% 0.00%
    GermanyEurope 1.82% 1.82% 0.00%
    IndiaEmerging Markets 1.59% 1.60% -0.01%
    AustraliaPacific 1.54% 1.56% -0.02%
    NetherlandsEurope 1.26% 1.25% 0.01%
    SpainEurope 0.85% 0.85% 0.00%
    ItalyEurope 0.80% 0.79% 0.01%

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.45028% Technology US $3,387,048,086.07 16,927,623
    Apple Inc 3.98235% Technology US $3,030,910,000.80 10,474,530
    Microsoft Corp 2.63978% Technology US $2,009,099,894.76 5,386,038
    Amazon.com Inc 2.19854% Consumer Discretionary US $1,673,279,078.70 7,020,555
    Alphabet Inc 1.99310% Technology US $1,516,924,507.93 4,244,689
    Taiwan Semiconductor Manufacturing Co Ltd 1.75122% Technology TW $1,332,832,545.95 17,618,000
    Broadcom Inc 1.67120% Technology US $1,271,929,580.00 3,367,120
    Alphabet Inc 1.59602% Technology US $1,214,706,140.40 3,437,880
    Micron Technology Inc 1.23916% Technology US $943,108,027.34 817,046
    Meta Platforms Inc 1.17756% Technology US $896,225,934.24 1,591,056

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices

    NAV Price (USD)
    $180.39
    Change
    -$0.49-0.27%
    At closure 20 Jul 2026
    Market value (EUR)
    €159.02
    Change
    +€0.560.35%
    At closure 20 Jul 2026
    NAV 52-week high
    $186.19
    At closure 21 Jul 2026
    Market value 52-week high
    €161.46
    At closure 21 Jul 2026
    NAV 52-week low
    $150.01
    At closure 21 Jul 2026
    Market value 52-week low
    €129.56
    At closure 21 Jul 2026
    NAV 52-week difference
    $36.17
    Change
    +19.43%
    At closure 21 Jul 2026
    Market value 52-week difference
    €31.90
    Change
    +19.76%
    At closure 21 Jul 2026
    Outstanding shares
    141,471,517
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    22 May 2012

    Listing date

    04 Jun 2013

    Date NAV (USD) Market price (EUR)
    20 Jul 2026 $180.3931 €159.0200
    17 Jul 2026 $180.8806 €158.4600
    16 Jul 2026 $183.0403 €160.3200
    15 Jul 2026 $184.1057 €160.6400
    14 Jul 2026 $183.0100 €160.4600
    13 Jul 2026 $182.2283 €160.6600
    10 Jul 2026 $183.8532 €161.0600
    09 Jul 2026 $183.0788 €160.3600
    08 Jul 2026 $181.7657 €158.6400
    07 Jul 2026 $182.9456 €159.6400

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 30 Jun 2026

    1.28%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income $0.9055 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income $0.4576 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income $0.5459 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income $0.4227 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income $0.8684 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income $0.4645 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income $0.4466 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income $0.4850 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income $0.7889 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income $0.3849 14 Mar 2024 15 Mar 2024 27 Mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Currencies and stock exchanges

    Listed currencies: USD, GBP, CHF, EUR, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.