Vanguard FTSE All-World UCITS ETF USD Accumulation (VWRP)

Category Global Large-Cap Blend Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£115.46

Buy

£115.50

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Prices updated at 21 Jan 2025, 13:52 GMT
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Prices in GBP

Investment objective
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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.37%

% Weight
Value
Core
Growth
Large

22

38

22

Medium

5

8

4

Small

0

0

0

Valuation

Vanguard FTSE All-World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

17.87

17.87
18.47

2.06

2.06
2.30

2.76

2.76
3.31

12.23

12.23
13.45

Growth rate

Vanguard FTSE All-World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

10.25%

10.25%
10.62%

2.09%

2.09%
1.87%

5.77%

5.77%
9.92%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.58046
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.01675
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.00368
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.63179
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.6384
6
Tesla Inc
Sector
-
Country
United States
% of assets
1.43379
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.42126
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.347
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.18213
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.0076
Assets in top 10 holdings %

23.26%

Total no. of equity holdings

3628.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE All-World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

33.38%

Basic materials

3.35%
-

Con cyclical

11.18%
-

Financial svs

16.61%
-

Real estate

2.23%
-

48.47%

Comm services

8.36%
-

Energy

3.79%
-

Industrials

9.67%
-

Technology

26.67%
-

18.15%

Con defensive

5.81%
-

Healthcare

9.71%
-

Utilities

2.63%
-


Important Information

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