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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
-
NAV per Share
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
72,377.92 mln USD
Fund NAV | 31/05/2026
25,713.48 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    8.91 %
  • 1M
    2.95 %
  • 3M
    5.6 %
  • 6M
    10.36 %
  • 1Y
    24.87 %
  • 3Y
    60.22 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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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 30/04/2026

Download structure in Excel
Paper Value
NVIDIA Corp 4.58%
Apple Inc 3.83%
Microsoft Corp 2.97%
Amazon.com Inc 2.49%
Alphabet Inc 2.19%
Broadcom Inc 1.89%
Alphabet Inc 1.78%
Taiwan Semiconductor Manufacturing Co Ltd 1.61%
Meta Platforms Inc 1.31%
Tesla Inc 1.06%
Eli Lilly & Co 0.73%
JPMorgan Chase & Co 0.71%
Berkshire Hathaway Inc 0.69%
Samsung Electronics Co Ltd 0.69%
Exxon Mobil Corp 0.64%
Micron Technology Inc 0.57%
Walmart Inc 0.56%
Advanced Micro Devices Inc 0.56%
ASML Holding NV 0.55%
Visa Inc 0.54%
Johnson & Johnson 0.54%
SK hynix Inc 0.46%
Costco Wholesale Corp 0.44%
Intel Corp 0.41%
Caterpillar Inc 0.4%
Mastercard Inc 0.4%
Netflix Inc 0.39%
AbbVie Inc 0.37%
Tencent Holdings Ltd 0.36%
Cisco Systems Inc 0.36%
Chevron Corp 0.35%
Procter & Gamble Co/The 0.34%
UnitedHealth Group Inc 0.33%
Lam Research Corp 0.32%
Home Depot Inc/The 0.32%
Applied Materials Inc 0.31%
HSBC Holdings PLC 0.31%
Bank of America Corp 0.3%
Coca-Cola Co/The 0.3%
Palantir Technologies Inc 0.3%
General Electric Co 0.3%
GE Vernova Inc 0.29%
Alibaba Group Holding Ltd 0.28%
AstraZeneca PLC 0.28%
Roche Holding AG 0.28%
Novartis AG 0.28%
Oracle Corp 0.27%
Merck & Co Inc 0.27%
Shell PLC 0.25%
Nestle SA 0.25%
Texas Instruments Inc 0.25%
Philip Morris International Inc 0.25%
Wells Fargo & Co 0.25%
Royal Bank of Canada 0.25%
Linde PLC 0.23%
RTX Corp 0.23%
KLA Corp 0.23%
Goldman Sachs Group Inc/The 0.22%
Morgan Stanley 0.21%
Siemens AG 0.21%
PepsiCo Inc 0.21%
International Business Machines Corp 0.21%
McDonald's Corp 0.2%
Commonwealth Bank of Australia 0.2%
NextEra Energy Inc 0.2%
Toyota Motor Corp 0.2%
Verizon Communications Inc 0.2%
Analog Devices Inc 0.19%
Mitsubishi UFJ Financial Group Inc 0.19%
QUALCOMM Inc 0.19%
BHP Group Ltd 0.18%
Amgen Inc 0.18%
Walt Disney Co/The 0.18%
Citigroup Inc 0.18%
Toronto-Dominion Bank/The 0.18%
AT&T Inc 0.18%
Thermo Fisher Scientific Inc 0.18%
Amphenol Corp 0.18%
Banco Santander SA 0.17%
Arista Networks Inc 0.17%
SAP SE 0.17%
TJX Cos Inc/The 0.17%
Boeing Co/The 0.17%
American Express Co 0.17%
Allianz SE 0.17%
TotalEnergies SE 0.17%
Eaton Corp PLC 0.17%
Schneider Electric SE 0.17%
Berkshire Hathaway Inc 0.16%
Gilead Sciences Inc 0.16%
Intuitive Surgical Inc 0.16%
Salesforce Inc 0.16%
Union Pacific Corp 0.16%
ConocoPhillips 0.16%
BlackRock Funding Inc/DE 0.16%
Abbott Laboratories 0.15%
ABB Ltd 0.15%
Siemens Energy AG 0.15%
Sandisk Corp/DE 0.15%
Iberdrola SA 0.15%
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Vanguard FTSE All-World UCITS ETF Acc (USD)
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