VWRL's largest holdings are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, Taiwan Semiconductor Manufacturing Co., Ltd.. The full top list is on this page.

How concentrated is VWRL?

The top 10 holdings are 21.9% of the fund, across 4177 positions.

The total expense ratio on record is 0.19%. That is cheaper than 68% of the 2589 European UCITS equity funds we track.

Which sectors dominate VWRL?

By weight of its equity holdings: Technology 31.6%, Financial Services 15.9%, Industrials 11.0%.

How similar is VWRL to MSCI World (IWDA/EUNL)?

67.5% of VWRL overlaps with MSCI World (IWDA/EUNL) by weight, across 960 shared companies.

What is VWRL's P/E ratio?

Computed from company annual reports and filed position values, VWRL's weighted price-to-earnings ratio is 22.7, covering 83.0% of the fund by weight. The weighted price-to-book ratio is 3.39.

UCITS · Ireland · Distributing

VWRL

Global equities

Vanguard Funds Plc - Vanguard FTSE All-World UCITS ETF

IE00B3RBWM25 · VGWL · VWRD · VFPEF · Vanguard

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Concentration

Well diversifiedtop 10 = 21.9%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

4177

as of 2026-07-28

Top 10

21.9%

TER

0.19%

cheaper than 68% of peers

Net assets

US$75.7B

reported in USD

Largest

4.5%

P / E

22.7

covers 83.0% by weight

Sections

Holdings as of 2026-07-28.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2012-05-22

Volatility 1Y

11.0%

How it tracks

Physical, sampling

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-17

-2.4%

+3.9%

+7.0%

YTD

+9.7%

+20.9%

Valuation2277 companies covered · weighted, profitable holdings only

22.7

price / earnings

covers 83.0% by weight

4.4%

earnings yield

3.39

price / book

covers 71.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-28

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	4.5
2	Apple Inc US	AAPL	4.0
3	Microsoft Corp US	MSFT	2.6
4	AMAZON.COM INC US	AMZN	2.2
5	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	1.8
6	BROADCOM INC US	AVGO	1.7
7	Alphabet Inc US	–	1.6
8	Micron Technology Inc US	MU	1.2
9	Meta Platforms Inc US	–	1.2
10	TESLA INC US	TSLA	1.2
11	ELI LILLY & CO US	LLY	0.9
12	SK hynix Inc KR	000660	0.9
13	ADVANCED MICRO DEVICES US	AMD	0.9
14	ASML Holding NV NL	–	0.7
15	JPMorgan Chase & Co US	JPM	0.7
16	Intel Corp US	INTC	0.6
17	JOHNSON & JOHNSON US	JNJ	0.6
18	Applied Materials Inc US	AMAT	0.5
19	Visa Inc US	–	0.5
20	ExxonMobil Holdings Corporation US	2670549D	0.5
21	LAM RESEARCH CORPORATION US	LRCX	0.5
22	WALMART INC. US	WMT	0.5
23	Caterpillar Inc US	CAT	0.5
24	CISCO SYSTEMS, INC. US	CSCO	0.4
25	AbbVie Inc US	ABBV	0.4
26	Costco Wholesale Corp US	COST	0.4
27	Mastercard Inc US	MA	0.4
28	KLA Corp US	–	0.4
29	General Electric Co US	GE	0.4
30	UnitedHealth Group Inc US	UNH	0.4
31	Bank of America Corp US	BAC	0.4
32	Home Depot Inc/The US	HD	0.3
33	Tencent Holdings Ltd HK	–	0.3
34	THE PROCTER & GAMBLE COMPANY US	PG	0.3
35	SANDISK CORPORATION US	SNDK	0.3
36	HSBC Holdings PLC GB	–	0.3
37	Merck & Co Inc US	MRK	0.3
38	GE VERNOVA INC. US	GEV	0.3
39	THE COCA-COLA COMPANY US	KO	0.3
40	Chevron Corp US	CVX	0.3
41	NETFLIX INC US	NFLX	0.3
42	Novartis AG CH	–	0.3
43	AstraZeneca PLC GB	–	0.3
44	Philip Morris International Inc US	–	0.3
45	Palo Alto Networks Inc US	PANW	0.3
46	Texas Instruments Inc US	TXN	0.3
47	Nestle SA CH	–	0.3
48	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.3
49	MARVELL TECHNOLOGY, INC. US	MRVL	0.2
50	Palantir Technologies Inc US	–	0.2

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04Exposure

Equity 99.1%Other 0.8%

By sector

Technology31.6%

Financial Services15.9%

Industrials11.0%

Consumer Cyclical8.8%

Healthcare8.0%

Communication Services7.7%

Consumer Defensive4.7%

Materials3.7%

Energy2.9%

Utilities2.5%

Real Estate1.8%

By country

USUnited States61.1%

JPJapan5.9%

TWTaiwan3.3%

GBUnited Kingdom3.2%

KRSouth Korea2.9%

CACanada2.9%

CHSwitzerland2.2%

FRFrance2.0%

CurrencyUSD 61.7% EUR 8.1% JPY 5.9% TWD 3.3% GBP 3.2%

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)

960 shared companies

67.5%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

372 shared companies

49.9%compare →

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

06Where it trades

13 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2012-05-23
Euronext Amsterdam	XAMS	2013-06-04
Euronext Paris	XPAR	2013-06-04
Börse München	MUNB	2015-01-21
Börse Düsseldorf	DUSB	2017-09-07
Börse Frankfurt	FRAA	2017-10-26
Xetra	XETA	2017-10-26
Börse Hamburg	HAMN	2017-10-31
Tradegate	XGAT	2017-10-31
Börse Stuttgart	STUB	2017-11-09
Borsa Italiana	ETFP	2019-01-18
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

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

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