Vanguard FTSE All-World UCITS ETF USD Accumulation (VWRP)
Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£110.30
Buy
£110.34
£0.08 (+0.07%)
Prices updated at 12 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.37%
% Weight
Value
Core
Growth
Large
23
36
23
Medium
5
8
4
Small
0
0
0
Valuation
Vanguard FTSE All-World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity
17.67
2.03
2.71
12.03
Growth rate
Vanguard FTSE All-World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity
11.53%
2.10%
6.45%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
4.25725
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.02139
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.57288
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.1765
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.57745
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.22565
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.03627
8
Broadcom Inc
Sector
-
Country
United States
% of assets
0.98628
9
Tesla Inc
Sector
-
Country
United States
% of assets
0.91508
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
0.9133
Assets in top 10 holdings %
20.68%
Total no. of equity holdings
3621.00
Total no. of bond holdings
-
Stock sectors
Vanguard FTSE All-World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity
32.99%
Basic materials
Con cyclical
Financial svs
Real estate
47.17%
Comm services
Energy
Industrials
Technology
19.84%
Con defensive
Healthcare
Utilities