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›ETF Issuers›Vanguard›VWRD

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VWRD

IE00B3RBWM25

Passive ETF Equity

VWRD ETF · Vanguard FTSE All-World UCITS ETF

Name: Vanguard FTSE All-World UCITS ETF
Brand: Vanguard

The VWRD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All World Index. The VWRD ETF provides physical exposure, so by buying it you actually own parts of all the 3,739 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-2.06%

Last price

$183.97

1M perf.

-1.49%

1M flows

+€402M

AuM

€22.57B

TER

0.1917%

Rating

VWRD

$183.97

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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VWRD

$182.55

+12.99%

World Blended Cap

+14.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.49%	+12.99%	+23.05%	+70.47%	+66.84%	-0.14%	-0.14%	+11.02%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Vanguard

ISIN

IE00B3RBWM25

AuM

€22.57B

TER

0.1917%

Replication rating

More details

NAV

7/2/2026

$182.51

1D NAV change

+0.07%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

3739

Inception date

5/22/2012

Jurisdiction

Ireland

Distribution

Belgium

Portugal

Norway (Qualified Investor)

Netherlands

Mexico (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE All World Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€66.47B

Decimalisation of shares

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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Similar ETFs

VWCE

Vanguard FTSE All-World UCITS ETF

1M perf.

-1.49%

TER

0.1917%

FTSS

iShares FTSE All-World UCITS ETF

1M perf.

-1.55%

TER

0.12%

WEBG

Amundi Prime All Country World UCITS ETF

1M perf.

-1.57%

TER

0.07%

FWRA

Invesco FTSE All-World UCITS ETF

1M perf.

-1.58%

TER

0.15%

ACWI

iShares MSCI ACWI ETF

1M perf.

-1.50%

TER

0.32%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.99%	+23.05%	+70.47%	+66.84%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

59.02%

Japan

5.71%

Taiwan

3.23%

United Kingdom

3.16%

Canada

2.85%

Republic of Korea

2.84%

China

2.49%

Switzerland

2.26%

Unavailable

2.19%

Other

16.26%

Sectors

Technology

37.06%

Finance

16.91%

Industrials

9.30%

Consumer Non-Cyclicals

8.19%

Healthcare

7.35%

Non-Energy Materials

4.43%

Consumer Cyclicals

4.16%

Energy

3.74%

Unavailable

2.19%

Other

6.67%

Diversification

Total weight of top 15 holdings out of 3739

Top 15 holdings

Data as of May 31, 2026

Taiwan Semiconductor Manufacturing Co., Ltd.

Alphabet, Inc.

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Meta Platforms, Inc.

Tesla, Inc.

Micron Technology, Inc.

Samsung Electronics Co., Ltd.

Eli Lilly & Co.

SK hynix, Inc.

Advanced Micro Devices, Inc.

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of June 30, 2026

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VWRD

N/A

Replication quality

Calculated over 12m, as of June 30, 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

304

Total AuM

€4.33T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1349%

View all Vanguard funds

Top 5 funds by Vanguard

		AuM
VOO	Vanguard S&P 500 ETF	€858.26B
VTI	Vanguard Total Stock Market ETF	€579.02B
VEA	Vanguard FTSE Developed Markets ETF	€199.8B
VUG	Vanguard Growth ETF	€193.74B
VTV	Vanguard Value ETF	€163.76B

Frequently asked questions about VWRD

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

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

Which benchmark or index does VWRD replicate?

VWRD 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 VWRD?

VWRD carries a total expense ratio (TER) of 0.1917%, indicating the annual cost for holding the fund.

When was VWRD launched?

VWRD was introduced to the market on May 22, 2012. It trades on Belgium, among other exchanges

Who is the ETF issuer of VWRD?

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

Does VWRD have multiple share classes?

Yes, VWRD 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 VWRD?

VWRD oversees €22.57B in assets as of July 2, 2026.

How has VWRD performed lately?

Based on data from July 2, 2026, VWRD returned -1.49% over the past month, 12.99% over the last three months and 11.02% year-to-date.

What are the latest inflows or outflows for VWRD?

As of July 2, 2026, VWRD recorded net flows of +€402M over the last month and +€1.48B year-to-date.

Does VWRD distribute dividends?

VWRD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.28%.

What are the main country or region exposures of VWRD?

As of May 31, 2026, VWRD has significant geographic allocations in USA, Japan and Taiwan.

In which sector or theme does VWRD invest in?

As of May 31, 2026, VWRD focuses largely on Technology, Finance and Industrials.

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

As of May 31, 2026, VWRD holds 3739 positions in its portfolio, with 28.39% of assets concentrated in its top 15 holdings.

What are the main positions in VWRD?

As of May 31, 2026, VWRD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of VWRD?

The base currency of VWRD is USD.

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VWRD ETF · Vanguard FTSE All-World UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about VWRD

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

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

Which benchmark or index does VWRD replicate?

VWRD 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 VWRD?

VWRD carries a total expense ratio (TER) of 0.1917%, indicating the annual cost for holding the fund.

When was VWRD launched?

VWRD was introduced to the market on May 22, 2012. It trades on Belgium, among other exchanges

Who is the ETF issuer of VWRD?

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

Does VWRD have multiple share classes?

Yes, VWRD 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 here.

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

VWRD oversees €22.57B in assets as of July 2, 2026.

How has VWRD performed lately?

Based on data from July 2, 2026, VWRD returned -1.49% over the past month, 12.99% over the last three months and 11.02% year-to-date.

What are the latest inflows or outflows for VWRD?

As of July 2, 2026, VWRD recorded net flows of +€402M over the last month and +€1.48B year-to-date.

Does VWRD distribute dividends?

VWRD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.28%.

What are the main country or region exposures of VWRD?

As of May 31, 2026, VWRD has significant geographic allocations in USA, Japan and Taiwan.

In which sector or theme does VWRD invest in?

As of May 31, 2026, VWRD focuses largely on Technology, Finance and Industrials.

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

As of May 31, 2026, VWRD holds 3739 positions in its portfolio, with 28.39% of assets concentrated in its top 15 holdings.

What are the main positions in VWRD?

As of May 31, 2026, VWRD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of VWRD?

The base currency of VWRD is USD.

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Yes, VWRD 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 .