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

ETF Report

Vanguard FTSE All-World UCITS ETF (USD) VWRD

Closing Price

1 Day Change

As of 28/03/2017

Last Close74.51
52-Wk Range62.65 - 75.69
Yield %1.94
Discount % %-0.10

Growth Of 10,000 (USD) 28/02/2017

  • Fund: Vanguard FTSE All-World UCITS ETF (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 28/03/2017
3 Years Annualised5.422.91
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
NAV 28/03/2017USD 74.51
Day Change0.57%
12 Month Yield1.94%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20171,096.63 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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 Profile28/02/2017

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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