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VWRL - Vanguard FTSE All-World UCITS ETF Dist (USD) (IE00B3RBWM25)

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(%)
IE00B3RBWM25
VWRL ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
182.05 USD
NAV per Share | 30/10/2026
22/05/2012
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VWRL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
FTSE All World Index
Benchmark
0.19 %
Total Cost Ratio
87,294.67 mln USD
Fund NAV | 30/09/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 02/11/2026, London S.E.

  • YTD
    11.84 %
  • 1M
    -2.91 %
  • 3M
    1.59 %
  • 6M
    5.55 %
  • 1Y
    10.3 %
  • 3Y
    61.18 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VWRL profile

The Vanguard FTSE All-World UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 22.05.2012 with unique ISIN - IE00B3RBWM25. Main exchange is London S.E. and ticker symbol is VWRL. The total expense ratio is 0.19%. The Vanguard FTSE All-World UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure VWRL on 30/09/2026

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Paper Value
NVIDIA Corp 5.01%
Apple Inc 4.52%
Microsoft Corp 3.58%
Amazon.com Inc 2.27%
Alphabet Inc 1.91%
Taiwan Semiconductor Manufacturing Co Ltd 1.78%
Broadcom Inc 1.54%
Meta Platforms Inc 1.5%
Alphabet Inc 1.49%
Micron Technology Inc 1.13%
Tesla Inc 0.97%
Advanced Micro Devices Inc 0.94%
Eli Lilly & Co 0.87%
Samsung Electronics Co Ltd 0.86%
JPMorgan Chase & Co 0.83%
SK hynix Inc 0.71%
Berkshire Hathaway Inc 0.7%
ASML Holding NV 0.66%
ExxonMobil Holdings Corp 0.63%
Johnson & Johnson 0.6%
Visa Inc 0.57%
Intel Corp 0.52%
AbbVie Inc 0.43%
Walmart Inc 0.43%
Mastercard Inc 0.42%
Cisco Systems Inc 0.4%
Palantir Technologies Inc 0.39%
Lam Research Corp 0.39%
Applied Materials Inc 0.38%
Costco Wholesale Corp 0.38%
Chevron Corp 0.35%
Caterpillar Inc 0.35%
Merck & Co Inc 0.34%
Bank of America Corp 0.33%
Tencent Holdings Ltd 0.32%
HSBC Holdings PLC 0.32%
Procter & Gamble Co/The 0.32%
Coca-Cola Co/The 0.31%
UnitedHealth Group Inc 0.31%
General Electric Co 0.3%
Palo Alto Networks Inc 0.3%
Philip Morris International Inc 0.28%
Netflix Inc 0.27%
Roche Holding AG 0.27%
Home Depot Inc/The 0.27%
Shell PLC 0.26%
Royal Bank of Canada 0.26%
Novartis AG 0.25%
Crowdstrike Holdings Inc 0.25%
Alibaba Group Holding Ltd 0.24%
GE Vernova Inc 0.24%
Mitsubishi UFJ Financial Group Inc 0.24%
KLA Corp 0.24%
Texas Instruments Inc 0.24%
Sandisk Corp 0.24%
Thermo Fisher Scientific Inc 0.23%
RTX Corp 0.23%
AstraZeneca PLC 0.23%
Wells Fargo & Co 0.23%
Oracle Corp 0.22%
Nestle SA 0.22%
Marvell Technology Inc 0.22%
MediaTek Inc 0.21%
Amgen Inc 0.21%
Siemens AG 0.21%
Linde PLC 0.2%
BHP Group Ltd 0.2%
Arista Networks Inc 0.2%
Morgan Stanley 0.2%
Citigroup Inc 0.2%
Amphenol Corp 0.19%
International Business Machines Corp 0.19%
Seagate Technology Holdings PLC 0.19%
SAP SE 0.19%
Banco Santander SA 0.19%
QUALCOMM Inc 0.18%
Toyota Motor Corp 0.18%
Analog Devices Inc 0.18%
Toronto-Dominion Bank/The 0.18%
Verizon Communications Inc 0.18%
Gilead Sciences Inc 0.17%
Walt Disney Co/The 0.17%
Goldman Sachs Group Inc/The 0.17%
Shopify Inc 0.17%
Salesforce Inc 0.17%
Schneider Electric SE 0.17%
Allianz SE 0.17%
Commonwealth Bank of Australia 0.16%
TotalEnergies SE 0.16%
PepsiCo Inc 0.16%
Abbott Laboratories 0.16%
Eaton Corp PLC 0.16%
Tokyo Electron Ltd 0.16%
Welltower Inc 0.16%
Deere & Co 0.16%
AT&T Inc 0.15%
Berkshire Hathaway Inc 0.15%
Rolls-Royce Holdings PLC 0.15%
McDonald's Corp 0.15%
Union Pacific Corp 0.15%
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Vanguard FTSE All-World UCITS ETF Acc (USD)
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