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VWCE.DE

ETF

Vanguard FTSE All-World U.ETF R

Vanguard Group (Ireland) Limited

$148.92

+148.92 (+0.00%)

Day Range

$147.58 - $148.94

52W Range

$107.90 - $151.36

Volume

208K

AUM

$56.8B

Key Metrics

Expense Ratio

0.00%

AUM

$56.8B

Inception Date

Jul 23, 2019

Dist. Yield

N/A

Issuer

Vanguard Group (Ireland) Limited

Category

Asset Class

N/A

Region

US

Performance

Period Return
1 Month +0.00%
3 Months +0.00%
YTD +0.00%
1 Year +0.00%
3 Year (Ann.) +0.00%
5 Year (Ann.) +0.00%
10 Year (Ann.) +0.00%
Since Inception +0.00%

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 4.61%
2 AAPL Apple Inc 3.90%
3 MSFT Microsoft Corp 3.29%
4 AMZN Amazon.com Inc 2.37%
5 GOOGL Alphabet Inc Class A 2.03%
6 GOOG Alphabet Inc Class C 1.64%
7 META Meta Platforms Inc Class A 1.61%
8 AVGO Broadcom Inc 1.58%
9 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.41%
10 TSLA Tesla Inc 1.25%

Sector Allocation

Sector Weight
Information Technology 27.00%
Information Technology 27.00%
Information Technology 27.00%
Financial Services 17.01%
Financial Services 17.01%
Financial Services 17.01%
Industrials 10.76%
Industrials 10.76%
Industrials 10.76%
Consumer Cyclical 10.14%
Consumer Cyclical 10.14%
Consumer Cyclical 10.14%
Communication Services 9.04%
Communication Services 9.04%
Communication Services 9.04%
Health Care 8.80%
Health Care 8.80%
Health Care 8.80%
Consumer Defensive 5.12%
Consumer Defensive 5.12%
Consumer Defensive 5.12%
Basic Materials 3.89%
Basic Materials 3.89%
Basic Materials 3.89%
Energy 3.73%
Energy 3.73%
Energy 3.73%
Utilities 2.56%
Utilities 2.56%
Utilities 2.56%
DOUBLE PRECISION Estate 1.95%
DOUBLE PRECISION Estate 1.95%
DOUBLE PRECISION Estate 1.95%

Price History

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Quick Stats

Price $148.92
52W High $151.36
52W Low $107.90
Volume 208K
Expense Ratio 0.00%
Holdings 10

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