Vanguard FTSE All-World UCITS ETF VWRL.AS · ETF Open Vanguard FTSE All-World UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
Canada
China
Switzerland
Germany
France
Australia
India
Netherlands
Ireland
Spain
Sweden
Italy
Singapore
Hong Kong
Brazil
Denmark
South Africa
Saudi Arabia
Israel
Finland
Mexico
Belgium
Norway
Malaysia
United Arab Emirates
Thailand
Poland
Turkey
Greece
Austria
Bermuda
Uruguay
Chile
Qatar
Indonesia
Luxembourg
Kuwait
New Zealand
Hungary
Portugal
Philippines
Peru
Colombia
Egypt
Iceland
Romania
Cayman Islands
Vanguard FTSE All-World UCITS ETF Analysis (VWRL.AS)
Investment Objective: Vanguard FTSE All-World UCITS ETF is an investment vehicle . It is currently trading at 167.26 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (32%),
the Financial Services sector (17%),
the Industrials sector (10%)
and markets in
United States (60%),
Japan (6%),
Taiwan (Province of China) (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.60%.
Investor FAQ
Does Vanguard FTSE All-World UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 2.03 EUR (1.60% yield).
What asset class is Vanguard FTSE All-World UCITS ETF?
Vanguard FTSE All-World UCITS ETF is classified as a ETF. You can compare it against 7 other assets in the "Related Symbols" list on this page.
Fund Strategy
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.92 EUR
|
| Sept. 17, 2027 (estimated) | 0.5007 |
| June 18, 2027 (estimated) | 0.9908 |
| March 19, 2027 (estimated) | 0.4325 |
| ▸2026 |
2.56 EUR
|
| Dec. 28, 2026 (estimated) | 0.5426 |
| Oct. 1, 2026 (estimated) | 0.3590 |
| Sept. 17, 2026 | 0.4731 |
| June 18, 2026 | 0.7883 |
| March 19, 2026 | 0.3975 |
| ▸2025 |
2.01 EUR
|
| Dec. 18, 2025 | 0.4655 |
| Oct. 1, 2025 | 0.3590 |
| July 2, 2025 | 0.7572 |
| April 2, 2025 | 0.4282 |
| ▸2024 |
1.95 EUR
|
| Dec. 27, 2024 | 0.4264 |
| Sept. 25, 2024 | 0.4393 |
| June 26, 2024 | 0.7324 |
| March 27, 2024 | 0.3535 |
| ▸2023 |
1.87 EUR
|
| Dec. 27, 2023 | 0.3718 |
| Sept. 27, 2023 | 0.4442 |
| June 28, 2023 | 0.6665 |
| March 29, 2023 | 0.3853 |
| ▸2022 |
1.94 EUR
|
| Dec. 28, 2022 | 0.3554 |
| Sept. 28, 2022 | 0.4958 |
| June 29, 2022 | 0.7988 |
| March 30, 2022 | 0.2947 |
| ▸2021 |
1.56 EUR
|
| Dec. 29, 2021 | 0.4088 |
| Sept. 29, 2021 | 0.3842 |
| June 30, 2021 | 0.4867 |
| March 31, 2021 | 0.2834 |
| ▸2020 |
1.35 EUR
|
| Dec. 30, 2020 | 0.2555 |
| Oct. 7, 2020 | 0.3906 |
| June 24, 2020 | 0.3349 |
| April 8, 2020 | 0.3704 |
| ▸2019 |
1.86 EUR
|
| Dec. 27, 2019 | 0.2674 |
| Oct. 9, 2019 | 0.3802 |
| July 10, 2019 | 0.5692 |
| April 10, 2019 | 0.3487 |
| Jan. 9, 2019 | 0.2921 |
| ▸2018 |
1.45 EUR
|
| Oct. 10, 2018 | 0.3903 |
| July 5, 2018 | 0.5228 |
| April 4, 2018 | 0.2743 |
| Jan. 8, 2018 | 0.2620 |
| ▸2017 |
1.11 EUR
|
| Oct. 4, 2017 | 0.3050 |
| July 5, 2017 | 0.4992 |
| March 23, 2017 | 0.3030 |
| ▸2016 |
1.29 EUR
|
| Dec. 15, 2016 | 0.2694 |
| Sept. 22, 2016 | 0.3167 |
| June 16, 2016 | 0.4563 |
| March 17, 2016 | 0.2513 |
| ▸2015 |
1.24 EUR
|
| Dec. 17, 2015 | 0.2534 |
| Sept. 17, 2015 | 0.2852 |
| June 18, 2015 | 0.4438 |
| March 19, 2015 | 0.2536 |
| ▸2014 |
1.18 EUR
|
| Dec. 18, 2014 | 0.2174 |
| Sept. 17, 2014 | 0.2423 |
| June 18, 2014 | 0.4017 |
| March 19, 2014 | 0.3172 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF | Sep 17, 2026 | Paid | 0.47308 EUR |
| Vanguard FTSE All-World UCITS ETF | Jun 18, 2026 | Paid | 0.788333 EUR |
| Vanguard FTSE All-World UCITS ETF | Mar 19, 2026 | Paid | 0.39747 EUR |
| Vanguard FTSE All-World UCITS ETF | Dec 18, 2025 | Paid | 0.465521 EUR |
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