Key stats
About VANGUARD FUNDS PLC VANGUARD FTSE ALL-WORLD UCITS ETF
Expense ratio
0.22%
Home page
Inception date
May 22, 2012
ISIN
IE00B3RBWM25
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.55%
Finance16.84%
Technology Services15.56%
Electronic Technology15.19%
Health Technology9.06%
Retail Trade6.44%
Consumer Non-Durables5.27%
Producer Manufacturing4.98%
Energy Minerals3.75%
Consumer Durables3.04%
Consumer Services2.65%
Utilities2.55%
Process Industries2.43%
Commercial Services2.32%
Transportation2.24%
Non-Energy Minerals1.87%
Communications1.46%
Health Services1.45%
Industrial Services1.22%
Distribution Services1.18%
Miscellaneous0.02%
Bonds, Cash & Other0.41%
Miscellaneous0.14%
Temporary0.13%
UNIT0.08%
Futures0.05%
Stock breakdown by region
North America65.23%
Europe15.54%
Asia15.36%
Oceania1.97%
Middle East0.96%
Latin America0.64%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history