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Vanguard Funds PLC VANGUARD FTSE ALL-WORLD UCITS ETF (VWRD)

Sell: $186.94|Buy: $187.01|Change: 0.96 (0.52%)

Open 

$186.91

Previous close 

$185.99

Trade high 

$187.24

Income frequency 

Quarterly

Year low 

$157.11

Year high 

$190.35

Replication method 

Physical Sample

Volume 

12,165

Type 

ETF

UCITS 

Yes

Dividend yield 

1.32%

Ongoing charge 

0.14

ISIN 

IE00B3RBWM25

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
NVIDIA Corp4.80
Apple Inc4.26
Microsoft Corp3.51
Amazon.com Inc2.35
Alphabet Inc Class A1.88
Taiwan Semiconductor Manufacturing Co Ltd1.72
Broadcom Inc1.61
Alphabet Inc Class C1.45
Meta Platforms Inc Class A1.17
Micron Technology Inc1.01

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.52
Category-
More...

Investment objective

This 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 a representative sample of the component securities of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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