ETF Trace

Fund report

UCITS · Ireland · Distributing

VWRL IE00B3RBWM25

Global equities
Vanguard Funds Plc - Vanguard FTSE All-World UCITS ETF
VGWL · VWRD · VFPEF · Vanguard

4,285 holdings as of 2026-07-31 · top 10 = 24.4% · TER 0.14% · P/E 24.2

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Concentration
Well diversifiedtop 10 = 24.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
4,285
as of 2026-07-31
Top 10
24.4%
TER
0.14%
cheaper than 83% of peers
Net assets
US$79.6B
reported in USD
Largest
4.4%
P / E
24.2
covers 91% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2012-05-22
Volatility 1Y
13.1%
Tracked index
FTSE All World Index USD Net of Tax
How it tracks
Physical, sampling
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-11
1M
-0.6%
3M
+2.5%
6M
+14.5%
YTD
+12.7%
1Y
+17.7%
Trackingfund minus FTSE All World Index USD Net of Tax · annualised
1Y return gap
+0.00 pp/yr
3Y return gap
-0.02 pp/yr
5Y return gap
-0.01 pp/yr
3Y tracking error
0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation2,799 companies covered · weighted, profitable holdings only
24.2
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 94% by weight
3.08
price / book
covers 83% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.4
2Apple Inc USAAPL
4.2
3ALPHABET INC USGOOGL
3.6
4Microsoft Corp USMSFT
3.3
5AMAZON.COM INC USAMZN
2.5
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.7
7BROADCOM INC USAVGO
1.7
8META PLATFORMS INC-CLASS A USMETA
1.2
9Samsung Electronics Co., Ltd. KR005930 KS
0.9
10JPMorgan Chase & Co USJPM
0.9
11BERKSHIRE HATHAWAY INC. USBRK/B
0.9
12Micron Technology Inc USMU
0.9
13ELI LILLY & CO USLLY
0.9
14TESLA INC USTSLA
0.9
15ADVANCED MICRO DEVICES USAMD
0.7
16SK hynix Inc KR000660
0.6
17ExxonMobil Holdings Corporation US2670549D
0.6
18ASML Holding N.V. NLASML
0.6
19JOHNSON & JOHNSON USJNJ
0.6
20Visa Inc USV
0.6
21WALMART INC. USWMT
0.5
22Mastercard Inc USMA
0.4
23CISCO SYSTEMS, INC. USCSCO
0.4
24AbbVie Inc USABBV
0.4
25Costco Wholesale Corp USCOST
0.4
26Bank of America Corp USBAC
0.4
27Applied Materials Inc USAMAT
0.4
28Intel Corp USINTC
0.4
29Tencent Holdings Limited KY700
0.4
30UnitedHealth Group Inc USUNH
0.4
31General Electric Co USGE
0.4
32Caterpillar Inc USCAT
0.4
33LAM RESEARCH USLRCX
0.3
34Chevron Corp USCVX
0.3
35HSBC Holdings PLC GBHSBA
0.3
36THE COCA-COLA COMPANY USKO
0.3
37THE PROCTER & GAMBLE COMPANY USPG
0.3
38Home Depot Inc/The USHD
0.3
39Merck & Co Inc USMRK
0.3
40US Dollar USUSD
0.3
41Roche Holding AG CHROP SW
0.3
42NETFLIX INC USNFLX
0.3
43Philip Morris International Inc USPM
0.3
44Novartis AG CHNOVN
0.3
45RTX Corp USRTX
0.3
46Alibaba Group Holding Limited KY9988
0.3
47PALANTIR TECHNOLOGIES INC-A USPLTR
0.3
48GE VERNOVA INC. USGEV
0.3
49Palo Alto Networks Inc USPANW
0.3
50Wells Fargo & Co USWFC
0.3
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04Exposure
Equity 98.6%Other 1.4%
By sector
Technology29.7%
Financial Services16.8%
Industrials10.8%
Consumer Cyclical9.1%
Healthcare8.2%
Communication Services7.6%
Consumer Defensive4.8%
Materials3.5%
Energy3.3%
Utilities2.5%
Real Estate1.8%
By country
USUnited States60.2%
JPJapan5.9%
GBUnited Kingdom3.2%
TWTaiwan3.1%
CACanada2.9%
KRSouth Korea2.4%
CHSwitzerland2.3%
FRFrance2.1%
CurrencyUSD 61.6% EUR 8.8% JPY 5.9% GBP 3.2% TWD 3.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-16.5%
Unfavourable
+4.0%
Moderate
+11.3%
Favourable
+15.1%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
1,104 shared companies
81.1%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
424 shared companies
58.4%compare →
VWCE
Curated comparison
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
13 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2012-05-23
Euronext AmsterdamXAMS2013-06-04
Euronext ParisXPAR2013-06-04
Börse MünchenMUNB2015-01-21
Börse DüsseldorfDUSB2017-09-07
Börse FrankfurtFRAA2017-10-26
XetraXETA2017-10-26
Börse HamburgHAMN2017-10-31
TradegateXGAT2017-10-31
Börse StuttgartSTUB2017-11-09
Borsa ItalianaETFP2019-01-18
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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