Vanguard FTSE All-World UCITS ETF (VWRL)
Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£99.88
Buy
£99.91
£0.01 (+0.01%)
Prices updated at 24 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
33.09%
% Weight
Value
Core
Growth
Large
19
31
33
Medium
5
8
4
Small
0
0
0
Valuation
Vanguard FTSE All-World UCITS ETF
Global Large-Cap Blend Equity
18.05
1.92
2.64
11.78
Growth rate
Vanguard FTSE All-World UCITS ETF
Global Large-Cap Blend Equity
11.06%
2.11%
7.15%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.28512
2
Apple Inc
Sector
-
Country
United States
% of assets
3.42398
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.93955
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.22503
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.47052
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.22996
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.04498
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.90032
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
0.79157
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
0.78899
Assets in top 10 holdings %
19.10%
Total no. of equity holdings
3647.00
Total no. of bond holdings
-
Stock sectors
Vanguard FTSE All-World UCITS ETF
Global Large-Cap Blend Equity
33.19%
Basic materials
Con cyclical
Financial svs
Real estate
46.92%
Comm services
Energy
Industrials
Technology
19.89%
Con defensive
Healthcare
Utilities