VWRL.L
Vanguard FTSE All-World UCITS ETF - (USD) Distributing
Global
EQUITY
Passive
MANAGEMENT STYLE
£ 39.0 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Apr 05, 2026 |
| Regulation | UCITS |
| ISIN | IE00B3RBWM25 |
| Distributions | Quarterly |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 4.6 % |
| APPLE INC | 4.2 % |
| MICROSOFT CORP | 3.8 % |
| AMAZON.COM INC | 2.3 % |
| ALPHABET INC. CLASS A | 1.9 % |
| BROADCOM INC. | 1.7 % |
| ALPHABET INC. CLASS C | 1.6 % |
| META PLATFORMS INC | 1.5 % |
| TESLA MOTORS INC | 1.3 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.3 % |
Constituent Breakdown
| Number of holdings | 3789 |
| Herfindahl-Hirschman Index | 86 |
| Wgt avg mkt cap (mns) | $924,693 |
| Large cap (>$10bn) | 92.9% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 87.2% |
| Emerging mkts. | 9.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.3 % |
 |
JAPAN | 5.3 % |
 |
BRITAIN | 3.4 % |
 |
CANADA | 3.0 % |
 |
CHINA | 2.5 % |
 |
SWITZERLAND | 2.4 % |
 |
TAIWAN | 2.2 % |
 |
GERMANY | 2.1 % |
 |
FRANCE | 2.0 % |
 |
INDIA | 1.6 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | 12.3% | 15.0% | 14.5% | 9.7% | 10.7% | -- | 10.7% |
| Dividend Yield | 1.7% | 1.7% | 1.8% | 1.9% | 1.9% | 2.1% | -- | 2.3% |
| Total Returns | 14.0% | 14.0% | 16.8% | 16.4% | 11.6% | 12.8% | -- | 12.9% | Ann. Volatility | 14.2% | 14.2% | 12.2% | 11.9% | 12.9% | 14.5% | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 7% |
| MSCI EAFE | 0.15 | 3% |
| MSCI Emg Mkts | 0.22 | 8% |
Liquidity Measures
| Avg. volume (000) | 115 |
| ADV traded (mns) | $14 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $124.56 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.65/0.71 |
| Bollinger Bands (Upper/Lower) | $127.29/$122.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VWRL.L |
Expenses vs. VWRL.L |
ALTAR Score™ vs. VWRL.L |
|---|---|---|---|---|
| VWRP.L | Vanguard FTSE All-World UCITS ETF - (USD) Accumulating | 97.0% | 0 bp | -5.7% |
| WEBG.DE | Amundi Prime All Country World UCITS ETF Dist | 90.8% | -12 bp | +0.1% |
| ISAD.L | iShares MSCI ACWI UCITS ETF | 88.5% | +1 bp | -0.2% |
| SSAC.L | iShares MSCI ACWI UCITS ETF | 88.5% | +1 bp | -0.1% |
| VEVE.L | Vanguard FTSE Developed World UCITS ETF - (USD) Distributing | 88.3% | -7 bp | -0.4% |
| VHVG.L | Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating | 88.3% | -7 bp | -0.4% |
| SAAI.AS | iShares MSCI ACWI Screened UCITS ETF | 87.2% | +1 bp | -0.2% |
| IWDE.L | iShares MSCI World EUR Hedged UCITS ETF (Acc) | 85.3% | +36 bp | -0.8% |
| IGWD.L | iShares MSCI World GBP Hedged UCITS ETF (Acc) | 85.3% | +36 bp | -0.8% |
| IWDD.L | iShares Core MSCI World UCITS ETF | 85.2% | +1 bp | -0.5% |
Risk and Returns: VWRL.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.7%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. VWRL.L's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places VWRL.L in the 66th percentile
among funds in the category.
Sell-Side Consensus
£152.15
PRICE TARGET
+23.9%
UPSIDE