New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Vanguard›VWCE
ETF screener
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 3,774 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 4/20/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+8.09%
Last price
€153.04
-0.30%
1M perf.
+9.26%
1M flows
+€2.21B
AuM
€34.61B
E/R
0.1917%
Rating
ESG Consensus®
esg grade icon
VWCE
€153.04
-0.30%

Performance & flows

Segment for quartile rank
January 20, 2026 → April 20, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
VWCE
$179.91
+5.20%
World Blended Cap
+5.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.26%
icon
+5.20%
icon
+38.43%
icon
+71.50%
icon
+66.05%
icon
+9.52%
+9.52%
+6.04%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BK5BQT80
AuM
€34.61B
icon
E/R
0.1917%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
$179.92
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3774
Inception date
7/23/2019
Jurisdiction
Ireland
Distribution
Switzerland
Belgium
Denmark
Liechtenstein
Italy
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
€55.02B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

VWRD
1M perf.
+9.26%
E/R
0.1917%
WEBG
1M perf.
+9.28%
E/R
0.07%
ACWI
1M perf.
+10.10%
E/R
0.32%
SPYY
1M perf.
+9.43%
E/R
0.12%
SSAC
1M perf.
+9.43%
E/R
0.2%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.20%
icon
+38.43%
icon
+71.50%
icon
+66.05%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
56.59%
Japan
6.17%
United Kingdom
3.49%
Canada
3.01%
Taiwan
2.67%
Switzerland
2.41%
Republic of Korea
2.18%
Germany
2.12%
Unavailable
2.15%
Other
19.22%
Sectors
Information Technology
25.87%
Financials
14.75%
Industrials
10.58%
Consumer Discretionary
9.51%
Health Care
8.23%
Communication Services
8.06%
Consumer Staples
4.94%
Energy
3.83%
Unavailable
5.95%
Other
8.29%
Diversification
Total weight of top 15 holdings out of 3774
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
BROADCOM LIMITED
ALPHABET INC-CL
Create a free account to view top holdings
META PLATFORMS
TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
SAMSUNG ELECTR
EXXON
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
68.37% of holdings have positive scoring
33.66% of holdings have negative scoring
17.55%
29.96%
20.87%
7.84%
20.10%
5.72%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
VWCE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.94T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€768.68B
VTI
Vanguard Total Stock Market ETF€521.23B
VEA
Vanguard FTSE Developed Markets ETF€188.93B
VUG
Vanguard Growth ETF€178.12B
VTV
Vanguard Value ETF€144.82B

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 0.1917%, 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 Switzerland, 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 €34.61B in assets as of April 20, 2026.

How has VWCE performed lately?

Based on data from April 20, 2026, VWCE returned 9.26% over the past month, 5.20% over the last three months and 6.04% year-to-date.

What are the latest inflows or outflows for VWCE?

As of April 20, 2026, VWCE recorded net flows of +€2.21B over the last month and +€6.33B 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 February 28, 2026, VWCE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does VWCE invest in?

As of February 28, 2026, VWCE focuses largely on Information Technology, Financials and Industrials.

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

As of February 28, 2026, VWCE holds 3774 positions in its portfolio, with 25.35% of assets concentrated in its top 15 holdings.

What are the main positions in VWCE?

As of February 28, 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight