Vanguard FTSE All-World UCITS ETF USD Accumulation (VWRP)

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

£126.66

Buy

£126.72

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Prices updated at 05 Dec 2025, 08:47 GMT
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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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.42%

% Weight
Value
Core
Growth
Large

25

35

22

Medium

6

7

4

Small

0

0

0

Valuation

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

19.24

19.24
19.73

2.36

2.36
2.85

3.05

3.05
3.69

13.25

13.25
13.85

Growth rate

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

9.29%

9.29%
8.61%

1.87%

1.87%
1.63%

8.31%

8.31%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.05915
2
Apple Inc
Sector
-
Country
United States
% of assets
4.20686
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.09831
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.50082
5
Broadcom Inc
Sector
-
Country
United States
% of assets
1.82296
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.74899
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.51138
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.4199
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.37113
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.26718
Assets in top 10 holdings %

25.01%

Total no. of equity holdings

3622.00

Total no. of bond holdings

-

Stock sectors

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

32.51%

Basic materials

3.42%
-

Con cyclical

10.51%
-

Financial svs

16.65%
-

Real estate

1.93%
-

51.49%

Comm services

8.84%
-

Energy

3.45%
-

Industrials

10.31%
-

Technology

28.89%
-

16.00%

Con defensive

4.97%
-

Healthcare

8.47%
-

Utilities

2.56%
-


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