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    • FTSE All-World UCITS ETF - (USD) Accumulating (VWRA)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
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    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.

    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 Jan 2026

    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
    FundamentalsFundBenchmarkAs at
    Number of stocks 3,797 4,253 31 Jan 2026
    Median market capital 164.2 B 164.2 B 31 Jan 2026
    22.9 x 22.9 x 31 Jan 2026
    3.4 x 3.4 x 31 Jan 2026
    18.7% 18.7% 31 Jan 2026
    20.2% 20.2% 31 Jan 2026
    Portfolio turnover rate -18.4% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 61.14% 61.18% -0.04%
    JapanPacific 5.86% 5.86% 0.00%
    United KingdomEurope 3.49% 3.43% 0.06%
    ChinaEmerging Markets 3.36% 3.38% -0.02%
    CanadaNorth America 2.94% 2.94% 0.00%
    TaiwanEmerging Markets 2.49% 2.48% 0.01%
    SwitzerlandEurope 2.14% 2.14% 0.00%
    GermanyEurope 2.07% 2.06% 0.01%
    FranceEurope 2.07% 2.25% -0.18%
    South KoreaPacific 1.86% 1.86% 0.00%
    IndiaEmerging Markets 1.78% 1.78% 0.00%
    AustraliaPacific 1.65% 1.65% 0.00%
    NetherlandsEurope 1.16% 1.16% 0.00%
    SpainEurope 0.87% 0.87% 0.00%
    SwedenEurope 0.79% 0.80% -0.01%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.55734% Technology US $2,603,509,213.71 13,621,667
    Apple Inc 3.85283% Technology US $2,201,039,359.48 8,482,501
    Microsoft Corp 3.24979% Technology US $1,856,533,967.19 4,314,611
    Amazon.com Inc 2.33882% Consumer Discretionary US $1,336,118,867.10 5,583,447
    Alphabet Inc 2.00779% Technology US $1,147,008,746.00 3,393,517
    Alphabet Inc 1.62632% Technology US $929,082,043.80 2,744,460
    Meta Platforms Inc 1.59407% Technology US $910,657,886.50 1,270,981
    Broadcom Inc 1.55901% Technology US $890,630,808.30 2,688,291
    Taiwan Semiconductor Manufacturing Co Ltd 1.39724% Technology TW $798,214,172.23 14,152,000
    Tesla Inc 1.23766% Consumer Discretionary US $707,049,140.94 1,642,734

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    $176.45
    Change
    +$0.960.55%
    At closure 20 Feb 2026
    Market value (CHF)
    CHF 136.72
    Change
    +CHF 0.560.41%
    At closure 20 Feb 2026
    NAV 52-week high
    $176.79
    At closure 21 Feb 2026
    Market value 52-week high
    CHF 140.08
    At closure 21 Feb 2026
    NAV 52-week low
    $123.19
    At closure 21 Feb 2026
    Market value 52-week low
    CHF 107.26
    At closure 21 Feb 2026
    NAV 52-week difference
    $53.60
    Change
    +30.32%
    At closure 21 Feb 2026
    Market value 52-week difference
    CHF 32.82
    Change
    +23.43%
    At closure 21 Feb 2026
    Outstanding shares
    195,299,402
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    17 Apr 2025

    Date NAV (USD) Market price (CHF)
    20 Feb 2026 $176.4517 CHF 136.7200
    19 Feb 2026 $175.4923 CHF 136.1600
    18 Feb 2026 $175.8910 CHF 136.4000
    17 Feb 2026 $174.6798 CHF 135.0000
    16 Feb 2026 $174.7152 CHF 134.5800
    13 Feb 2026 $174.7231 CHF 134.6400
    12 Feb 2026 $175.1927 CHF 135.0000
    11 Feb 2026 $176.7940 CHF 136.5000
    10 Feb 2026 $176.6318 CHF 135.8200
    09 Feb 2026 $176.4507 CHF 135.4800

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    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
    • MEX ID: VRPURA
    • Reuters: VWRA.S
    • SEDOL: BK5XTL7
    • Exchange ticker: VWRA
    • 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

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.