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About VANGUARD FUNDS PLC
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Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B3RBWM25
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.69%
Finance19.54%
Electronic Technology16.89%
Technology Services16.28%
Health Technology7.76%
Retail Trade6.67%
Consumer Non-Durables4.86%
Producer Manufacturing4.52%
Consumer Durables3.12%
Energy Minerals2.80%
Utilities2.72%
Consumer Services2.42%
Transportation2.23%
Process Industries1.85%
Non-Energy Minerals1.74%
Communications1.56%
Commercial Services1.45%
Industrial Services1.33%
Health Services0.94%
Distribution Services0.92%
Miscellaneous0.10%
Bonds, Cash & Other0.31%
Temporary0.19%
UNIT0.08%
Miscellaneous0.04%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America63.49%
Europe17.27%
Asia15.50%
Oceania1.77%
Middle East0.97%
Latin America0.68%
Africa0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGWL invests in stocks. The fund's major sectors are Finance, with 19.54% stocks, and Electronic Technology, with 16.89% of the basket. The assets are mostly located in the North America region.
VGWL top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 4.16% and 3.85% of the portfolio correspondingly.
VGWL last dividends amounted to 0.71 CHF. The quarter before, the issuer paid 0.41 CHF in dividends, which shows a 41.81% increase.
VGWL assets under management is 15.31 B CHF. It's risen 0.65% over the last month.
VGWL fund flows account for 1.92 B CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VGWL pays dividends to its holders with the dividend yield of 1.53%. The last dividend (Apr 2, 2025) amounted to 0.41 CHF. The dividends are paid quarterly.
VGWL shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 22, 2012, and its management style is Passive.
VGWL expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
VGWL follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGWL invests in stocks.
VGWL price has fallen by −0.51% over the last month, and its yearly performance shows a 2.50% increase. See more dynamics on VGWL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.10% over the last month, have fallen by −1.10% over the last month, showed a −1.55% decrease in three-month performance and has increased by 4.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.10% over the last month, have fallen by −1.10% over the last month, showed a −1.55% decrease in three-month performance and has increased by 4.29% in a year.
VGWL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.