Vanguard FTSE All-World UCITS ETF (VWRL)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£139.54

Buy

£139.57

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Prices updated at 08 Sep 2026, 11:41 BST
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Prices in GBP
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.
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Portfolio as of 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.49%

% Weight
Value
Core
Growth
Large

26

32

24

Medium

5

8

4

Small

0

0

0

Valuation

Vanguard FTSE All-World UCITS ETF
Global Large-Cap Blend Equity

17.14

17.14
18.49

2.49

2.49
2.81

3.10

3.10
3.85

12.57

12.57
13.52

Growth rate

Vanguard FTSE All-World UCITS ETF
Global Large-Cap Blend Equity

11.05%

11.05%
10.59%

1.75%

1.75%
1.54%

8.71%

8.71%
8.72%

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
4.47908
2
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
4.26907
3
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
3.29731
4
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
2.51876
5
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
2.00651
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
1.74238
7
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
1.73215
8
Alphabet Inc Class C
Sector
Internet Content & Information
Country
United States
% of assets
1.59865
9
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
1.17009
10
JPMorgan Chase & Co
Sector
Banks—Diversified
Country
United States
% of assets
0.89624
Assets in top 10 holdings %

23.71%

Total no. of equity holdings

3755.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE All-World UCITS ETF
Global Large-Cap Blend Equity

31.35%

Basic materials

3.50%
-

Con cyclical

9.06%
-

Financial svs

16.95%
-

Real estate

1.84%
-

53.17%

Comm services

7.94%
-

Energy

3.94%
-

Industrials

10.62%
-

Technology

30.66%
-

15.48%

Con defensive

4.75%
-

Healthcare

8.27%
-

Utilities

2.46%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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