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

£105.26

Buy

£105.34

arrow-down£-0.76 (-0.72%)

Prices updated at 31 Mar 2025, 16:35 BST
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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 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.94% Stocks- Bonds0% Cash0.06% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.890.890.980.981.761.762.382.383.263.263.683.683.783.785.55.55.655.657.167.1664.4264.42Latin AmericaMiddle EastAustralasiaCanadaUnited KingdomAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.397.3992.6192.61EmergingDeveloped

Stock style

Large core

39.78%

% Weight
Value
Core
Growth
Large

21

40

21

Medium

5

8

4

Small

0

0

0

Valuation

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

18.47

18.47
19.64

2.12

2.12
2.48

2.82

2.82
3.39

12.42

12.42
13.71

Growth rate

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

9.99%

9.99%
10.07%

2.04%

2.04%
1.79%

6.00%

6.00%
10.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States4.18
2Microsoft Corp-United States3.82
3NVIDIA Corp-United States3.48
4Amazon.com Inc-United States2.76
5Meta Platforms Inc Class A-United States1.87
6Alphabet Inc Class A-United States1.48
7Tesla Inc-United States1.39
8Broadcom Inc-United States1.24
9Alphabet Inc Class C-United States1.24
10Taiwan Semiconductor Manufacturing Co Ltd-Taiwan1.03
Assets in top 10 holdings %

22.48%

Total no. of equity holdings

3629.00

Total no. of bond holdings

-

Stock sectors

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

33.85%

Basic materials

3.39%
-

Con cyclical

11.26%
-

Financial svs

17.00%
-

Real estate

2.21%
-

47.88%

Comm services

8.73%
-

Energy

3.76%
-

Industrials

9.75%
-

Technology

25.64%
-

18.27%

Con defensive

5.71%
-

Healthcare

9.96%
-

Utilities

2.59%
-


Important Information

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