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Vanguard FTSE All-World UCITS ETF (USD) Distributing (VWRD.L)
USD183.10
-1.04 (-0.56%)
LSE USD IE Equity
NAV
USD 183.39
-0.16% vs NAV
as of 2026-07-06
AUM
USD 75.68B
TER
0.19%
Yield (TTM)
1.27%
Distribution
Distributing · Quarterly
52-week range
149.62 – 186.80
Holdings
3,720
Issuer
Vanguard
About this ETF
This Fund employs an index-based, passive investment strategy. It aims to replicate the performance of the FTSE All-World Index by directly acquiring and holding the underlying constituent securities.
ISIN
IE00B3RBWM25
Issuer
Vanguard
Domicile
IE
Inception
2012-05-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 4.70% |
| Apple Inc AAPL | 4.27% |
| Microsoft Corp MSFT | 3.17% |
| Amazon.com Inc AMZN | 2.47% |
| Alphabet Inc GOOGL | 2.10% |
| Broadcom Inc AVGO | 1.96% |
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 1.74% |
| Alphabet Inc GOOG | 1.70% |
| Meta Platforms Inc META | 1.31% |
| Tesla Inc TSLA | 1.17% |
Sector mix
Price chart
USD183.10
-1.04 (-0.56%)
Loading historical data…
Returns
| 1 month | +0.01% |
| 3 months | +8.16% |
| 6 months | +7.81% |
| Year to date | +9.97% |
| 1 year | +21.34% |
| 3 years (ann.) | +17.05% |
| 5 years (ann.) | +8.91% |
| 10 years (ann.) | +10.33% |
Risk profile
| Volatility (1y, ann.) | 12.99% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -9.05% |
| Max drawdown (5y) | -27.48% |
| Max drawdown (full) | -33.83% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.43%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.6%
Effective holdings
114
Disclosed positions
3,720
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VWRD.L
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | USD 0.9055 |
| 2026-03-19 | 2026-04-01 | USD 0.4576 |
| 2025-12-18 | 2025-12-31 | USD 0.5459 |
| 2025-09-18 | 2025-10-01 | USD 0.4228 |
| 2025-06-19 | 2025-07-02 | USD 0.8684 |
| 2025-03-20 | 2025-04-02 | USD 0.4645 |
| 2024-12-12 | 2024-12-27 | USD 0.4466 |
| 2024-09-12 | 2024-09-25 | USD 0.4850 |
| 2024-06-13 | 2024-06-26 | USD 0.7889 |
| 2024-03-15 | 2024-03-27 | USD 0.3849 |
| 2023-12-14 | 2023-12-27 | USD 0.4088 |
| 2023-09-14 | 2023-09-27 | USD 0.4737 |
| 2023-06-15 | 2023-06-28 | USD 0.7273 |
| 2023-03-16 | 2023-03-29 | USD 0.4092 |
| 2022-12-15 | 2022-12-28 | USD 0.3785 |
| 2022-09-15 | 2022-09-28 | USD 0.4956 |
| 2022-06-16 | 2022-06-29 | USD 0.8385 |
| 2022-03-17 | 2022-03-30 | USD 0.3274 |
| 2021-12-16 | 2021-12-29 | USD 0.4622 |
| 2021-09-16 | 2021-09-29 | USD 0.4520 |
| 2021-06-17 | 2021-06-30 | USD 0.5812 |
| 2021-03-18 | 2021-03-31 | USD 0.3380 |
| 2020-12-17 | 2020-12-30 | USD 0.3128 |
| 2020-09-24 | 2020-10-07 | USD 0.4546 |
| 2020-06-11 | 2020-06-24 | USD 0.3812 |
| 2020-03-26 | 2020-04-08 | USD 0.4083 |
| 2019-12-12 | 2019-12-27 | USD 0.2973 |
| 2019-09-26 | 2019-10-09 | USD 0.4160 |
| 2019-06-27 | 2019-07-10 | USD 0.6471 |
| 2019-03-28 | 2019-04-10 | USD 0.3917 |
| 2018-12-27 | 2019-01-09 | USD 0.3331 |
| 2018-09-27 | 2018-10-10 | USD 0.4557 |
| 2018-06-21 | 2018-07-05 | USD 0.6069 |
| 2018-03-22 | 2018-04-04 | USD 0.3376 |
| 2017-12-21 | 2018-01-08 | USD 0.3108 |
| 2017-09-21 | 2017-10-04 | USD 0.3636 |
| 2017-06-22 | 2017-07-05 | USD 0.5570 |
| 2017-03-23 | 2017-04-05 | USD 0.3268 |
| 2016-12-15 | 2016-12-30 | USD 0.2806 |
| 2016-09-22 | 2016-10-05 | USD 0.3561 |
ESG profile
Derived from holdings
covers 59.6% of the portfolio by weight
(490 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 61.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 60.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 60.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 60.1% |
