Search is currently unavailable
FTSE All-World UCITS ETF

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

Available in other share classes
Related Documents

About this fund

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
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

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

Performance

Risk and Volatility

As at 31 Jul 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.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 3,782 4,264 31 Jul 2026
Median market capital 184.6 B 185.4 B 31 Jul 2026
21.1 x 21.0 x 31 Jul 2026
3.5 x 3.5 x 31 Jul 2026
18.7% 18.7% 31 Jul 2026
19.8% 19.8% 31 Jul 2026
Portfolio turnover rate -14.2% — 30 Jun 2026

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 61.62% 61.66% -0.04%
JapanPacific 5.96% 5.95% 0.01%
United KingdomEurope 3.33% 3.28% 0.05%
TaiwanEmerging Markets 3.16% 3.17% -0.01%
CanadaNorth America 2.98% 2.97% 0.01%
ChinaEmerging Markets 2.81% 2.82% -0.01%
South KoreaPacific 2.41% 2.41% 0.00%
FranceEurope 2.06% 2.07% -0.01%
SwitzerlandEurope 2.03% 2.04% -0.01%
GermanyEurope 1.87% 1.88% -0.01%
IndiaEmerging Markets 1.63% 1.63% 0.00%
AustraliaPacific 1.61% 1.62% -0.01%
NetherlandsEurope 1.15% 1.15% 0.00%
SpainEurope 0.87% 0.87% 0.00%
ItalyEurope 0.81% 0.80% 0.01%

Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 4.76598% Technology US US$4,079,260,657.08 18,476,586
Apple Inc 4.23529% Technology US US$3,625,035,857.30 11,440,858
Microsoft Corp 3.48660% Technology US US$2,984,221,186.17 5,882,673
Amazon.com Inc 2.33245% Consumer Discretionary US US$1,996,371,415.50 7,685,150
Alphabet Inc 1.86766% Technology US US$1,598,556,362.70 4,710,642
Taiwan Semiconductor Manufacturing Co Ltd 1.70366% Technology TW US$1,458,183,069.32 19,233,465
Broadcom Inc 1.59466% Technology US US$1,364,888,070.00 3,685,500
Alphabet Inc 1.43817% Technology US US$1,230,945,643.93 3,669,973
Meta Platforms Inc 1.16567% Technology US US$997,709,383.74 1,743,211
Micron Technology Inc 1.00043% Technology US US$856,278,194.74 893,138

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 and distribution

Prices

NAV Price (USD)
US$184.86
USD
Change
-US$0.97-0.52%
At closure 15 Sept 2026
Market value (GBP)
£137.15
Change
-£0.79-0.57%
At closure 15 Sept 2026
NAV 52-week high
US$189.54
At closure 16 Sept 2026
Market value 52-week high
£140.33
At closure 16 Sept 2026
NAV 52-week low
US$157.10
At closure 16 Sept 2026
Market value 52-week low
£117.25
At closure 16 Sept 2026
NAV 52-week difference
US$32.44
Change
+17.11%
At closure 16 Sept 2026
Market value 52-week difference
£23.08
Change
+16.45%
At closure 16 Sept 2026
Outstanding shares
145,084,375
At closure 31 Aug 2026
Historical Prices

-

Inception date

22 May 2012

Listing date

23 May 2012

Date NAV (USD) Market price (GBP)
15 Sept 2026 US$184.8606 £137.1500
14 Sept 2026 US$185.8352 £137.9400
11 Sept 2026 US$186.9640 £138.7600
10 Sept 2026 US$186.2612 £137.5900
09 Sept 2026 US$187.4458 £138.2500
08 Sept 2026 US$188.2736 £139.4200
07 Sept 2026 US$189.3591 £139.5700
04 Sept 2026 US$188.7005 £139.7700
03 Sept 2026 US$188.8909 £139.8200
02 Sept 2026 US$186.9149 £138.7700

Distribution history

Distribution frequency

Quarterly

Historical performance 31 Aug 2026

1.24%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income US$0.5434 17 Sept 2026 18 Sept 2026 30 Sept 2026
Income US$0.9055 18 Jun 2026 19 Jun 2026 01 Jul 2026
Income US$0.4576 19 Mar 2026 20 Mar 2026 01 Apr 2026
Income US$0.5459 18 Dec 2025 19 Dec 2025 31 Dec 2025
Income US$0.4227 18 Sept 2025 19 Sept 2025 01 Oct 2025
Income US$0.8684 19 Jun 2025 20 Jun 2025 02 Jul 2025
Income US$0.4645 20 Mar 2025 21 Mar 2025 02 Apr 2025
Income US$0.4466 12 Dec 2024 13 Dec 2024 27 Dec 2024
Income US$0.4850 12 Sept 2024 13 Sept 2024 25 Sept 2024
Income US$0.7889 13 Jun 2024 14 Jun 2024 26 Jun 2024

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

Purchase information

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®.