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(VWRD)

Buy:
$ 136.27
Sell:
$ 136.22
Change:
0.82 (0.61%)
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Vanguard FTSE All World UCITS ETF Inc USD (VWRD)

  • ETF

Vanguard FTSE All World UCITS ETF Inc USD

ISIN:

IE00B3RBWM25

Benchmark:

FTSE All World

Trading on:

London Stock Exchange

Buy:
$ 136.27
Sell:
$ 136.22
Change:
0.82 (0.61%)
Updated at: 29/04/2025 - 17:23
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

$ 135.87

Previous close:

$ 135.11

Day High / Low:

$ 136.32 - $ 135.33

Volume:

13,312.00

52 week High / Low:

$ 144.87 - $ 120.92

Fundamentals:

Market capitalisation:

$ 4,074,584,242.45

Total assets:

N/A

Fund size:

$ 36,977,062,308

Currency:

USD

Dividends:

Last dividend:

USD 0.4645 (02/04/2025)

Dividend yield:

1.58%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

USD 0.4645 (02/04/2025)

Dividend yield:

1.58%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 USD 0.4645 02-Apr-25 20-Mar-25 21-Mar-25
31-Dec-2024 USD 0.4466 27-Dec-24 12-Dec-24 N/A
USD 0.485 25-Sep-24 12-Sep-24 13-Sep-24
USD 0.7889 26-Jun-24 13-Jun-24 14-Jun-24
USD 0.3849 27-Mar-24 14-Mar-24 15-Mar-24
31-Dec-2023 USD 0.4088 27-Dec-23 14-Dec-23 15-Dec-23
USD 0.4737 27-Sep-23 14-Sep-23 15-Sep-23
USD 0.7273 28-Jun-23 15-Jun-23 16-Jun-23
USD 0.4092 29-Mar-23 16-Mar-23 17-Mar-23
31-Dec-2022 USD 0.3785 28-Dec-22 15-Dec-22 16-Dec-22
USD 0.4956 28-Sep-22 15-Sep-22 16-Sep-22
USD 0.8385 29-Jun-22 16-Jun-22 17-Jun-22
USD 0.3274 30-Mar-22 17-Mar-22 18-Mar-22
31-Dec-2021 USD 0.4622 29-Dec-21 16-Dec-21 17-Dec-21
USD 0.452 29-Sep-21 16-Sep-21 17-Sep-21
USD 0.5812 30-Jun-21 17-Jun-21 18-Jun-21
USD 0.338 31-Mar-21 18-Mar-21 19-Mar-21
31-Dec-2020 USD 0.3128 30-Dec-20 17-Dec-20 18-Dec-20
USD 0.4546 07-Oct-20 24-Sep-20 25-Sep-20
USD 0.3812 24-Jun-20 11-Jun-20 12-Jun-20
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.22%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

1.58%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Apple inc. 4.15%
Microsoft corporation 3.54%
Nvidia corp 3.22%
Amazon.com, inc. 2.26%
Alphabet inc 2.11%
Meta platforms, inc. 1.60%
Berkshire hathaway inc. 1.23%
Broadcom inc 0.98%
Tesla, inc. 0.91%
Jpmorgan chase & co 0.87%
Sectors
Sectors
Sector Weight
Technology 26.25%
Financials 16.12%
Consumer Discretionary 13.47%
Industrials 12.93%
Health Care 9.83%
Consumer Staples 5.19%
Energy 4.24%
Utilities 2.94%
Telecommunications 2.91%
Basic Materials 2.89%
World regions
World regions
Country Weight
USA 62.31%
Japan 5.73%
UK 3.53%
China 3.46%
France 2.45%
Canada 2.41%
Germany 2.20%
Switzerland 2.19%
India 2.16%
Taiwan 1.75%