- Ticker iNav Bloomberg: IVWRACHF
- Bloomberg: VWRA SW
- ISIN: IE00BK5BQT80
- MEX ID: VRPURA
- Reuters: VWRA.S
- SEDOL: BK5XTL7
- Exchange ticker: VWRA
NAV Price ()
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Market value ()
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Number of stocks
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Learn moreAbout 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.
Fund facts
Share class inception
23 Jul 2019
Listing date
25 Jul 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 reporting
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 31 Oct 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
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 | 3,649 | 4,252 | 31 Oct 2025 |
| Median market capital | 168.8 B | 168.8 B | 31 Oct 2025 |
| 22.9 x | 22.9 x | 31 Oct 2025 | |
| 3.4 x | 3.4 x | 31 Oct 2025 | |
| 19.2% | 19.2% | 31 Oct 2025 | |
| 21.2% | 21.2% | 31 Oct 2025 | |
| Portfolio turnover rate | -20.0% | — | 30 Sep 2025 |
Market allocation
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 62.96% | 63.01% | -0.05% |
| Japan | Pacific | 5.73% | 5.73% | 0.00% |
| China | Emerging Markets | 3.45% | 3.46% | -0.01% |
| United Kingdom | Europe | 3.32% | 3.26% | 0.06% |
| Canada | North America | 2.84% | 2.82% | 0.02% |
| Taiwan | Emerging Markets | 2.29% | 2.29% | 0.00% |
| France | Europe | 2.12% | 2.27% | -0.15% |
| Germany | Europe | 2.01% | 2.01% | 0.00% |
| Switzerland | Europe | 1.97% | 1.98% | -0.01% |
| India | Emerging Markets | 1.94% | 1.92% | 0.02% |
| Australia | Pacific | 1.60% | 1.61% | -0.01% |
| South Korea | Pacific | 1.46% | 1.46% | 0.00% |
| Netherlands | Europe | 1.02% | 1.02% | 0.00% |
| Spain | Europe | 0.78% | 0.78% | 0.00% |
| Italy | Europe | 0.74% | 0.75% | -0.01% |
Holdings details
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.98309% | Technology | US | $2,543,829,830.07 | 12,562,743 |
| Apple Inc | 4.14361% | Technology | US | $2,115,283,224.57 | 7,823,661 |
| Microsoft Corp | 4.03669% | Technology | US | $2,060,701,530.88 | 3,979,648 |
| Amazon.com Inc | 2.46323% | Consumer Discretionary | US | $1,257,457,764.06 | 5,148,873 |
| Broadcom Inc | 1.79555% | Technology | US | $916,616,975.49 | 2,479,823 |
| Alphabet Inc | 1.72269% | Technology | US | $879,421,443.81 | 3,127,499 |
| Meta Platforms Inc | 1.48866% | Technology | US | $759,948,540.45 | 1,172,127 |
| Alphabet Inc | 1.39855% | Technology | US | $713,950,669.74 | 2,533,357 |
| Tesla Inc | 1.35052% | Consumer Discretionary | US | $689,431,167.36 | 1,510,056 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.24813% | Technology | TW | $637,162,096.22 | 13,058,000 |
Prices and distribution
Prices
NAV Price (USD)
$168.68
Change
+$0.600.35% At closure 04 Dec 2025
Market value (CHF)
CHF 135.06
Change
+CHF 0.680.51% At closure 04 Dec 2025
NAV 52-week high
$169.21
At closure 05 Dec 2025
Market value 52-week high
CHF 135.64
At closure 05 Dec 2025
NAV 52-week low
$123.19
At closure 05 Dec 2025
Market value 52-week low
CHF 107.26
At closure 05 Dec 2025
NAV 52-week difference
$46.02
Change
+27.20% At closure 05 Dec 2025
Market value 52-week difference
CHF 28.38
Change
+20.92% At closure 05 Dec 2025
Outstanding shares
177,424,245
At closure 30 Nov 2025
Historical Prices
-
Inception date
23 Jul 2019
Listing date
17 Apr 2025
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 04 Dec 2025 | $168.6783 | CHF 135.0600 |
| 03 Dec 2025 | $168.0831 | CHF 134.3800 |
| 02 Dec 2025 | $167.5461 | CHF 134.5800 |
| 01 Dec 2025 | $167.2297 | CHF 134.6800 |
| 28 Nov 2025 | $167.8891 | CHF 135.1200 |
| 27 Nov 2025 | $167.1579 | CHF 134.6800 |
| 26 Nov 2025 | $167.0673 | CHF 134.8200 |
| 25 Nov 2025 | $165.5161 | CHF 133.2200 |
| 24 Nov 2025 | $164.0696 | CHF 132.8400 |
| 21 Nov 2025 | $162.1508 | CHF 130.1600 |
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
Fund codes
- Ticker iNav Bloomberg: IVWRACHF
- Bloomberg: VWRA SW
- ISIN: IE00BK5BQT80
- Reuters: VWRA.S
- SEDOL: BK5XTL7
- Exchange ticker: VWRA
- Ticker iNav Bloomberg: IVWRAEUR
- Exchange ticker: VWCE
- Bloomberg: VWCE IM
- ISIN: IE00BK5BQT80
- Reuters: VWCE.MI
- SEDOL: BKMDRF0
- Ticker iNav Bloomberg: IVWRAEUR
- Bloomberg: VWCE GY
- Exchange ticker: VWCE
- ISIN: IE00BK5BQT80
- Reuters: VWCE.DE
- SEDOL: BJVR0R9
- Ticker iNav Bloomberg: IVWRAEUR
- Bloomberg: VWCE NA
- Exchange ticker: VWCE
- ISIN: IE00BK5BQT80
- Reuters: VWCE.AS
- SEDOL: BQB3BS4
- Bloomberg: VWRAN MM
- Exchange ticker: VWRA
- ISIN: IE00BK5BQT80
- Reuters: VWRAN.BIV
- SEDOL: BKDZ2Q1
- Ticker iNav Bloomberg: IVWRAUSD
- Bloomberg: VWRA LN
- ISIN: IE00BK5BQT80
- Reuters: VWRA.L
- SEDOL: BK5XTF1
- Exchange ticker: VWRA
- Ticker iNav Bloomberg: IVWRAGBP
- Bloomberg: VWRP LN
- ISIN: IE00BK5BQT80
- Reuters: VWRP.L
- SEDOL: BK5XT51
- Exchange ticker: VWRP