Vanguard FTSE All-World ETF (LSE:VWRD) - Overview

ETF Report

Vanguard FTSE All-World UCITS ETF (USD) VWRD

Closing Price
USD70.17

1 Day Change
0.66|0.94%

As of 08/12/2016

Last Close70.17
52-Wk Range44.19 - 70.64
Yield %2.08
ISINIE00B3RBWM25
Volume171,794
Discount % %-0.11

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-24.145.26-2.605.27
Category-22.851.15-2.301.55
Benchmark-26.684.94-0.875.00
  • Fund: Vanguard FTSE All-World UCITS ETF (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD7.442.597.53
3 Years Annualised4.121.744.86
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B3RBWM25
NAV 08/12/2016USD 70.17
Day Change0.94%
12 Month Yield2.08%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016971.30 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE All World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

This Fund seeks to provide long-term growth of capital by tracking the performance of the FTSE All-World Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology1.66
Microsoft Corp Technology1.23
Exxon Mobil Corp Energy0.94
Johnson & Johnson Healthcare0.86
Amazon.com Inc Consumer Cyclical0.82
Asset Allocation %
LongShortNet
Stocks99.790.0199.78
Bonds0.000.000.00
Cash0.010.010.00
Other0.220.000.22
Top Stock Regions
Region%
United States52.12
Eurozone10.01
Japan8.81
United Kingdom5.95
Europe - ex Euro4.82
Top Stock Sectors
StockSector%
Financial Services18.40
Technology14.79
Healthcare11.17
Consumer Cyclical11.08
Industrials10.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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