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›ETF Providers›Vanguard›VWCE
VWCE
IE00BK5BQT80
Passive ETFEquity

VWCE ETF · Vanguard FTSE All-World UCITS ETF

The VWCE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All World Index. The VWCE ETF provides physical exposure, so by buying it you actually own parts of all the 3,772 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.60%
Last price
€148.10
-1.03%
1M perf.
-2.78%
1M flows
+€1.35B
AuM
€30.72B
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
VWCE
€148.10
-1.03%

Performance & flows

Segment for quartile rank
December 10, 2025 → March 10, 2026
0-20246%JANFEBMAR
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VWCE
$171.69
+1.62%
World Blended Cap
+1.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.78%
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+1.62%
icon
+24.73%
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+73.71%
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+66.07%
icon
-3.11%
+1.20%
+1.20%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BK5BQT80
AuM
€30.72B
icon
E/R
0.19%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/10/2026
$171.71
1D NAV change
+0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3772
Inception date
7/23/2019
Jurisdiction
Ireland
Distribution
Denmark
Netherlands
Norway (Qualified Investor)
Mexico
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
FTSE All World Index
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€50.14B
Decimalisation of shares
No
Investment strategy
The Vanguard FTSE All-World UCITS ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.62%
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+24.73%
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+73.71%
icon
+66.07%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
58.58%
Japan
5.80%
United Kingdom
3.40%
Canada
2.91%
Taiwan
2.43%
Switzerland
2.31%
Germany
2.08%
France
2.06%
Unavailable
1.19%
Other
19.24%
Sectors
Information Technology
26.79%
Financials
15.21%
Industrials
10.12%
Consumer Discretionary
10.05%
Communication Services
8.66%
Health Care
8.10%
Consumer Staples
4.70%
Energy
3.64%
Unavailable
4.89%
Other
7.83%
Diversification
Total weight of top 15 holdings out of 3772
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TWN SEMICONT MAN
TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
ASML HOLDING
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VWCE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VWCE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
68.20% of holdings have positive scoring
32.83% of holdings have negative scoring
18.50%
28.99%
20.71%
7.82%
19.39%
5.62%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE All World Net Tax Total Return Index - USD
Index ticker
TAWNT01U Index
Index dividend policy
NTR
Replication method
Replication model
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Trackinsight
Enterprise

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Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
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VTV
Vanguard Value ETF€144.92B

Frequently asked questions about VWCE

What does Vanguard FTSE All-World UCITS ETF, VWCE, invest in?

VWCE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

Which benchmark or index does VWCE replicate?

VWCE tracks the FTSE All World Net Tax Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of VWCE?

VWCE carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was VWCE launched?

VWCE was introduced to the market on July 23, 2019. It trades on Denmark, among other exchanges

Who is the ETF issuer of VWCE?

Vanguard FTSE All-World UCITS ETF, VWCE, is provided by Vanguard. Learn more about Vanguard here.

Does VWCE have multiple share classes?

Yes, VWCE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of VWCE?

VWCE oversees €30.72B in assets as of March 10, 2026.

How has VWCE performed lately?

Based on data from March 10, 2026, VWCE returned -2.78% over the past month, 1.62% over the last three months and 1.20% year-to-date.

What are the latest inflows or outflows for VWCE?

As of March 10, 2026, VWCE recorded net flows of +€1.35B over the last month and +€3.54B year-to-date.

Does VWCE distribute dividends?

VWCE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of VWCE?

As of January 31, 2026, VWCE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does VWCE invest in?

As of January 31, 2026, VWCE focuses largely on Information Technology, Financials and Industrials.

How many securities does VWCE hold and how diversified is it?

As of January 31, 2026, VWCE holds 3772 positions in its portfolio, with 26.94% of assets concentrated in its top 15 holdings.

What are the main positions in VWCE?

As of January 31, 2026, VWCE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of VWCE?

The base currency of VWCE is USD.

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