Vanguard FTSE All-World UCITS ETF
(VWRA) Vanguard FTSE All-World UCITS ETF - (USD) Accumulating
Related documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the performance of the FTSE All-World Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in developed and emerging markets.
- The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Why this fund
- The 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.
- The Fund employs a passive management or indexing investment approach through physical acquisition of securities, designed to track the performance of the index, a free-float-adjusted market-capitalisation-weighted index.
- The Fund will invest in a portfolio of equity securities that, so far as possible and practicable, consists of the component securities of the index.
Fund facts
Share class inception
Jul 23 2019
Listing date
Jul 25 2019
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Equity
Investment Method
Physical
Index ticker
TAWNT01U
Benchmark
FTSE All-World Index
Dividend Schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Aug 31 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 3,784 | 4,263 | Aug 31 2026 |
| Median market capital | 190.0 B | 191.0 B | Aug 31 2026 |
| 21.0 x | 21.0 x | Aug 31 2026 | |
| 3.6 x | 3.6 x | Aug 31 2026 | |
| 18.7% | 18.7% | Aug 31 2026 | |
| 20.1% | 20.1% | Aug 31 2026 | |
| Portfolio turnover rate | -14.2% | — | Jun 30 2026 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 61.68% | 61.71% | -0.03% |
| Japan | Pacific | 6.00% | 5.98% | 0.02% |
| Taiwán | Emerging Markets | 3.31% | 3.30% | 0.01% |
| United Kingdom | Europe | 3.25% | 3.20% | 0.05% |
| Canada | North America | 3.01% | 3.00% | 0.01% |
| China | Emerging Markets | 2.72% | 2.74% | -0.02% |
| Republic Of Korea | Pacific | 2.50% | 2.50% | 0.00% |
| France | Europe | 1.99% | 2.00% | -0.01% |
| Swiss | Europe | 1.97% | 1.98% | -0.01% |
| Germany | Europe | 1.89% | 1.90% | -0.01% |
| Australia | Pacific | 1.59% | 1.61% | -0.02% |
| India | Emerging Markets | 1.59% | 1.58% | 0.01% |
| Netherlands | Europe | 1.14% | 1.14% | 0.00% |
| España | Europe | 0.87% | 0.87% | 0.00% |
| Italia | Europe | 0.80% | 0.80% | 0.00% |
Top 10 Holdings
As at Aug 31 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.76598% | Technology | US | $4,079,260,657.08 | 18,476,586 |
| Apple Inc | 4.23529% | Technology | US | $3,625,035,857.30 | 11,440,858 |
| Microsoft Corp | 3.48660% | Technology | US | $2,984,221,186.17 | 5,882,673 |
| Amazon.com Inc | 2.33245% | Consumer Discretionary | US | $1,996,371,415.50 | 7,685,150 |
| Alphabet Inc | 1.86766% | Technology | US | $1,598,556,362.70 | 4,710,642 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.70366% | Technology | TW | $1,458,183,069.32 | 19,233,465 |
| Broadcom Inc | 1.59466% | Technology | US | $1,364,888,070.00 | 3,685,500 |
| Alphabet Inc | 1.43817% | Technology | US | $1,230,945,643.93 | 3,669,973 |
| Meta Platforms Inc | 1.16567% | Technology | US | $997,709,383.74 | 1,743,211 |
| Micron Technology Inc | 1.00043% | Technology | US | $856,278,194.74 | 893,138 |
Prices and distribution
Prices
NAV Price (USD)
$193.77
USDChange
+$1.250.65% As at Oct 09 2026
Market price (USD)
$193.50
Change
+$1.000.52% As at Oct 09 2026
NAV 52-week high
$195.62
As at Oct 11 2026
Market price 52-week high
$195.82
As at Oct 11 2026
NAV 52-week low
$161.35
As at Oct 11 2026
Market price 52-week low
$161.84
As at Oct 11 2026
NAV 52-week difference
$34.27
Change
+17.52% As at Oct 11 2026
Market price 52-week difference
$33.98
Change
+17.35% As at Oct 11 2026
Outstanding shares
313,944,558
As at Sep 30 2026
Discount
-$0.27
Change
-0.14% As at Oct 09 2026
Historical Prices
-
Inception date
Jul 23 2019
Listing date
Jul 25 2019
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 09 2026 | $193.7734 | $193.5000 |
| Oct 08 2026 | $192.5211 | $192.5000 |
| Oct 07 2026 | $193.8480 | $193.3400 |
| Oct 06 2026 | $194.9968 | $195.5800 |
| Oct 05 2026 | $193.8546 | $193.8400 |
| Oct 02 2026 | $192.5352 | $192.7400 |
| Oct 01 2026 | $191.4309 | $190.2600 |
| Sep 30 2026 | $191.7332 | $192.8800 |
| Sep 29 2026 | $191.8415 | $192.0200 |
| Sep 28 2026 | $192.3312 | $192.3000 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, GBP, USD, CHF
Base currency:USD
Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange