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    • FTSE All-World UCITS ETF

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

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

    Risk and Volatility

    As at 30 Jun 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.

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 3,782 4,264 30 Jun 2026
    Median market capital 195.4 B 195.7 B 30 Jun 2026
    23.2 x 23.2 x 30 Jun 2026
    3.6 x 3.6 x 30 Jun 2026
    18.7% 18.6% 30 Jun 2026
    19.1% 19.0% 30 Jun 2026
    Portfolio turnover rate -14.2% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 61.70% 61.74% -0.04%
    JapanPacific 5.90% 5.90% 0.00%
    TaiwanEmerging Markets 3.38% 3.39% -0.01%
    United KingdomEurope 3.18% 3.12% 0.06%
    CanadaNorth America 2.91% 2.89% 0.02%
    South KoreaPacific 2.90% 2.89% 0.01%
    ChinaEmerging Markets 2.61% 2.62% -0.01%
    SwitzerlandEurope 2.04% 2.03% 0.01%
    FranceEurope 2.02% 2.02% 0.00%
    GermanyEurope 1.82% 1.82% 0.00%
    IndiaEmerging Markets 1.59% 1.60% -0.01%
    AustraliaPacific 1.54% 1.56% -0.02%
    NetherlandsEurope 1.26% 1.25% 0.01%
    SpainEurope 0.85% 0.85% 0.00%
    ItalyEurope 0.80% 0.79% 0.01%

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.45028% Technology US $3,387,048,086.07 16,927,623
    Apple Inc 3.98235% Technology US $3,030,910,000.80 10,474,530
    Microsoft Corp 2.63978% Technology US $2,009,099,894.76 5,386,038
    Amazon.com Inc 2.19854% Consumer Discretionary US $1,673,279,078.70 7,020,555
    Alphabet Inc 1.99310% Technology US $1,516,924,507.93 4,244,689
    Taiwan Semiconductor Manufacturing Co Ltd 1.75122% Technology TW $1,332,832,545.95 17,618,000
    Broadcom Inc 1.67120% Technology US $1,271,929,580.00 3,367,120
    Alphabet Inc 1.59602% Technology US $1,214,706,140.40 3,437,880
    Micron Technology Inc 1.23916% Technology US $943,108,027.34 817,046
    Meta Platforms Inc 1.17756% Technology US $896,225,934.24 1,591,056

    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

    NAV Price (USD)
    $188.11
    Change
    +$1.931.03%
    At closure 21 Jul 2026
    Market value (CHF)
    CHF 153.02
    Change
    +CHF 1.200.79%
    At closure 21 Jul 2026
    NAV 52-week high
    $191.22
    At closure 22 Jul 2026
    Market value 52-week high
    CHF 153.54
    At closure 22 Jul 2026
    NAV 52-week low
    $152.72
    At closure 22 Jul 2026
    Market value 52-week low
    CHF 123.78
    At closure 22 Jul 2026
    NAV 52-week difference
    $38.50
    Change
    +20.13%
    At closure 22 Jul 2026
    Market value 52-week difference
    CHF 29.76
    Change
    +19.38%
    At closure 22 Jul 2026
    Outstanding shares
    264,134,555
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    17 Apr 2025

    Date NAV (USD) Market price (CHF)
    21 Jul 2026 $188.1080 CHF 153.0200
    20 Jul 2026 $186.1820 CHF 151.8200
    17 Jul 2026 $186.6851 CHF 150.7200
    16 Jul 2026 $188.9141 CHF 153.1000
    15 Jul 2026 $190.0137 CHF 152.7800
    14 Jul 2026 $188.8829 CHF 153.2600
    13 Jul 2026 $188.0761 CHF 153.5000
    10 Jul 2026 $189.7531 CHF 153.3200
    09 Jul 2026 $188.9539 CHF 152.7400
    08 Jul 2026 $187.5986 CHF 150.9000

    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.

    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

    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®.