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TER
0.19% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 19,056 m
Inception Date
22 May 2012
Holdings
3,624
Overview
Description
The Vanguard FTSE All-World UCITS ETF (USD) Distributing seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
Chart
Basics
Data
| Index | FTSE All-World |
| Investment focus | Aandelen, Wereld |
| Fund size | EUR 19.056 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,56% |
| Inception/ Listing Date | 22 mei 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juni |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard FTSE All-World UCITS ETF (USD) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 3.624
24,15%
| NVIDIA Corp. | 4,34% |
| Apple | 4,25% |
| Microsoft | 3,82% |
| Amazon.com, Inc. | 2,34% |
| Alphabet, Inc. A | 1,95% |
| Broadcom | 1,95% |
| Alphabet, Inc. C | 1,58% |
| Meta Platforms | 1,48% |
| Tesla | 1,27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,17% |
As of 28/11/2025
Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | +1,83% |
| 1 mois | +1,36% |
| 3 mois | +1,28% |
| 6 mois | +9,04% |
| 1 an | +6,52% |
| 3 ans | +55,67% |
| 5 ans | +79,50% |
| Depuis la création (MAX) | +375,25% |
| 2025 | +8,36% |
| 2024 | +24,65% |
| 2023 | +17,78% |
| 2022 | -13,01% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.40% |
| Distributions des 12 derniers mois | EUR 2.01 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 2.01 | 1.47% |
| 2025 | EUR 2.01 | 1.52% |
| 2024 | EUR 1.95 | 1.81% |
| 2023 | EUR 1.87 | 2.01% |
| 2022 | EUR 1.95 | 1.79% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,56% |
| Volatilité 3 ans | 12,45% |
| Volatilité 5 ans | 13,66% |
| Rendement par risque 1 an | 0,45 |
| Rendement par risque 3 ans | 1,28 |
| Rendement par risque 5 ans | 0,91 |
| Perte maximale sur 1 an | -19,59% |
| Perte maximale sur 3 ans | -19,59% |
| Perte maximale sur 5 ans | -19,59% |
| Perte maximale depuis la création | -33,47% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VWRL | - - | - - | - |
| gettex | EUR | VGWL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGWL | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VWRDN MM | VWRDN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VWRL | IVWRL | ||
| Frankfurt Stock Exchange | EUR | - | IVWRL | ||
| Euronext Amsterdam | EUR | VWRL | VWRL NA IVWRLEUR | VWRL.AS | |
| London Stock Exchange | USD | VWRD | VWRD LN IVWRDUSD | VWRD.L | |
| London Stock Exchange | GBP | VWRL | VWRL LN IVWRLGBP | VWRL.L | |
| SIX Swiss Exchange | CHF | VWRL | VWRL SW IVWRLCHF | VWRL.S | |
| XETRA | EUR | VGWL | VGWL GY IVWRLEUR | VGWL.DE |
Further information
Further ETFs on the FTSE All-World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 28,535 | 0.19% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of VWRD?
The name of VWRD is Vanguard FTSE All-World UCITS ETF (USD) Distributing.
What is the ticker of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The primary ticker of Vanguard FTSE All-World UCITS ETF (USD) Distributing is VWRD.
What is the ISIN of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The ISIN of Vanguard FTSE All-World UCITS ETF (USD) Distributing is IE00B3RBWM25.
What are the costs of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard FTSE All-World UCITS ETF (USD) Distributing amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE All-World UCITS ETF (USD) Distributing paying dividends?
Yes, Vanguard FTSE All-World UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place per kwartaal for Vanguard FTSE All-World UCITS ETF (USD) Distributing.
What's the fund size of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The fund size of Vanguard FTSE All-World UCITS ETF (USD) Distributing is 19.056m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.