ETF Trace

Fund report

UCITS · Ireland · Distributing

VWRL IE00B3RBWM25

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

4,093 holdings as of 2026-08-31 · top 10 = 23.6% · TER 0.14% · P/E 19.6

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Concentration
Well diversifiedtop 10 = 23.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
4,093
as of 2026-08-31
Top 10
23.6%
TER
0.14%
cheaper than 83% of peers
Net assets
US$87.3B
reported in USD
Largest
4.8%
P / E
19.6
covers 91% by weight
Sections
Holdings as of 2026-08-31.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2012-05-22
Volatility 1Y
13.2%
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 2026-10-27
1M
-1.1%
3M
+2.2%
6M
+6.1%
YTD
+11.0%
1Y
+11.8%
Trackingfund minus FTSE All World Index USD Net of Tax · annualised
1Y return gap
+0.05 pp/yr
3Y return gap
-0.01 pp/yr
5Y return gap
-0.00 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.

Valuation2,816 companies covered · weighted, profitable holdings only
19.6
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.
4.8%
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
3.02
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 2026-08-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.8
2Apple Inc USAAPL
4.2
3Microsoft Corp USMSFT
3.5
4AMAZON.COM INC USAMZN
2.3
5Alphabet Inc USGOOGL
1.9
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.7
7BROADCOM INC USAVGO
1.6
8ALPHABET INC-CL C USGOOG
1.4
9META PLATFORMS INC-CLASS A USMETA
1.2
10Micron Technology Inc USMU
1.0
11TESLA INC USTSLA
1.0
12Samsung Electronics Co., Ltd. KR005930 KS
0.9
13JPMorgan Chase & Co USJPM
0.9
14ELI LILLY & CO USLLY
0.9
15BERKSHIRE HATHAWAY INC. USBRK/B
0.9
16ADVANCED MICRO DEVICES USAMD
0.7
17SK hynix Inc KR000660
0.6
18ExxonMobil Holdings Corporation US2670549D
0.6
19ASML Holding N.V. NLASML
0.6
20JOHNSON & JOHNSON USJNJ
0.6
21Visa Inc USV
0.6
22Mastercard Inc USMA
0.4
23WALMART INC. USWMT
0.4
24AbbVie Inc USABBV
0.4
25CISCO SYSTEMS, INC. USCSCO
0.4
26Costco Wholesale Corp USCOST
0.4
27PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
28Intel Corp USINTC
0.4
29Bank of America Corp USBAC
0.4
30Chevron Corp USCVX
0.4
31LAM RESEARCH USLRCX
0.3
32Merck & Co Inc USMRK
0.3
33Applied Materials Inc USAMAT
0.3
34Caterpillar Inc USCAT
0.3
35Tencent Holdings Limited KY700
0.3
36HSBC Holdings PLC GBHSBA
0.3
37UnitedHealth Group Inc USUNH
0.3
38General Electric Co USGE
0.3
39THE COCA-COLA COMPANY USKO
0.3
40NETFLIX INC USNFLX
0.3
41THE PROCTER & GAMBLE COMPANY USPG
0.3
42Home Depot Inc/The USHD
0.3
43Roche Holding AG CHROP SW
0.3
44Palo Alto Networks Inc USPANW
0.3
45Philip Morris International Inc USPM
0.3
46Novartis AG CHNOVN
0.3
47RTX Corp USRTX
0.3
48Alibaba Group Holding Limited KY9988
0.3
49Wells Fargo & Co USWFC
0.2
50Oracle Corp USORCL
0.2
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04Exposure
Equity 98.7%Other 1.2%
By sector
Technology30.7%
Financial Services16.6%
Industrials10.6%
Consumer Cyclical8.9%
Healthcare8.3%
Communication Services7.3%
Consumer Defensive4.6%
Materials3.8%
Energy3.3%
Utilities2.3%
Real Estate1.7%
By country
USUnited States60.3%
JPJapan6.0%
TWTaiwan3.3%
GBUnited Kingdom3.1%
CACanada3.0%
KRSouth Korea2.5%
CHSwitzerland2.2%
FRFrance2.0%
CurrencyUSD 61.7% EUR 8.8% JPY 6.0% TWD 3.3% GBP 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)
1,090 shared companies
79.4%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
425 shared companies
56.8%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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