Vanguard FTSE All-World UCITS ETF Accum USDVV

Vanguard FTSE All-World UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪18.91 B‬EUR
Fund flows (1Y)
‪6.98 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪129.26 M‬
Expense ratio
0.22%

About Vanguard FTSE All-World UCITS ETF Accum USD


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jul 23, 2019
Structure
Irish VCIC
Index tracked
FTSE All-World
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BQT80
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.67%
Finance19.73%
Electronic Technology16.20%
Technology Services15.56%
Health Technology8.41%
Retail Trade6.61%
Consumer Non-Durables5.04%
Producer Manufacturing4.40%
Consumer Durables3.01%
Energy Minerals2.91%
Utilities2.82%
Consumer Services2.40%
Transportation2.19%
Process Industries1.90%
Non-Energy Minerals1.80%
Communications1.62%
Commercial Services1.48%
Industrial Services1.36%
Health Services1.25%
Distribution Services0.92%
Miscellaneous0.05%
Bonds, Cash & Other0.33%
Temporary0.20%
UNIT0.08%
Miscellaneous0.05%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.7%63%17%0.3%1%15%
North America63.01%
Europe17.52%
Asia15.64%
Oceania1.80%
Middle East1.02%
Latin America0.70%
Africa0.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VWCE invests in stocks. The fund's major sectors are Finance, with 19.73% stocks, and Electronic Technology, with 16.20% of the basket. The assets are mostly located in the North America region.
VWCE top holdings are Apple Inc. and Microsoft Corporation, occupying 4.01% and 3.77% of the portfolio correspondingly.
VWCE assets under management is ‪18.91 B‬ EUR. It's risen 7.66% over the last month.
VWCE fund flows account for ‪6.98 B‬ EUR (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.
No, VWCE doesn't pay dividends to its holders.
VWCE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 23, 2019, and its management style is Passive.
VWCE expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
VWCE follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VWCE invests in stocks.
VWCE price has risen by 5.88% over the last month, and its yearly performance shows a 8.68% increase. See more dynamics on VWCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a −6.21% decrease in three-month performance and has increased by 8.37% in a year.
VWCE trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.