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

ETF Report

Vanguard FTSE All-World UCITS ETF VWRD

Closing Price
USD82.33

1 Day Change
0.89|1.08%

As of 15/02/2019

Last Close82.33
52-Wk Range72.88 - 88.06
Yield %2.14
ISINIE00B3RBWM25
Volume2,469
Premium %0.16

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund5.26-2.587.7624.36-9.707.18
Category1.15-2.303.5323.24-12.177.52
Benchmark4.94-0.877.5122.40-8.717.78
  • Fund: Vanguard FTSE All-World UCITS ETF
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD8.929.209.90
3 Years Annualised13.1610.9813.37
5 Years Annualised6.384.036.66
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B3RBWM25
NAV 15/02/2019USD 82.33
Day Change1.08%
12 Month Yield2.14%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20192,295.68 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology1.79
IncreaseMicrosoft Corp Technology1.79
IncreaseAmazon.com Inc Consumer Cyclical1.58
IncreaseFacebook Inc A Technology0.90
IncreaseJohnson & Johnson Healthcare0.81
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.000.000.00
Other0.070.000.07
Top Stock Regions
Region%
United States53.14
Eurozone9.34
Japan8.24
Asia - Emerging5.87
United Kingdom5.51
Top Stock Sectors
Stock Sectors%
Financial Services19.11
Technology17.28
Consumer Cyclical11.88
Healthcare11.43
Industrials10.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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