Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) ETF Price, Holdings & Analysis
Price
164.2 EUR
-0.3%
Price history
Over the past year VWRL traded between 136.26 EUR and 164.7 EUR, closing at 164.2 EUR on Sep 23, 2026.
Key statistics
| Fund assets | 85.32B EUR |
|---|---|
| 52-week range | 135.44 – 165.12 |
| Volume | 25,397 |
| Average volume | 32,581 |
| Fund family | Vanguard Group (Ireland) Limited |
| Inception date | May 22, 2012 |
| NAV | 187.92 EUR |
| ISIN | IE00B3RBWM25 |
| Exchange | Amsterdam |
Top holdings
| NVIDIA Corp | 4.8% |
| Apple Inc | 4.26% |
| Microsoft Corp | 3.51% |
| Amazon.com Inc | 2.35% |
| Alphabet Inc Class A | 1.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.72% |
| Broadcom Inc | 1.61% |
| Alphabet Inc Class C | 1.45% |
| Meta Platforms Inc Class A | 1.17% |
| Micron Technology Inc | 1.01% |
Sector weights
- technology32%
- financial services17%
- industrials10%
- consumer cyclical9%
- healthcare8%
- communication services8%
- consumer defensive5%
- energy4%
Overview
What VWRL does
Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) is a global equity ETF listed on Euronext Amsterdam that aims to track the performance of the FTSE All-World Index. By holding thousands of companies across developed and emerging markets, it offers broad exposure to the world’s stock markets in a single fund. It is often compared with peers such as iShares MSCI ACWI UCITS ETF (Acc) (SSAC), Xtrackers MSCI World UCITS ETF 1C (XDWD), and SPDR MSCI World UCITS ETF (SPPW), all of which provide similar global equity coverage through different index providers.
Key numbers explained
- 164,2 EUR is the latest quoted price per share, representing the market value of one unit of the ETF at the time of the last trade.
- -0.3% is the price change today, showing the intraday movement relative to the previous close.
- 135,44 – 165,12 is the 52-week range, indicating the lowest and highest prices at which the ETF has traded over the past year.
- 85,32 mld. EUR is the fund’s total assets under management, a measure of its size and liquidity.
- 32% technology is the weight of the technology sector in the fund, making it the dominant industry exposure.
- 4,8% NVIDIA Corp is the weight of the single largest holding, illustrating how concentrated the top positions can be even in a broad fund.
- 22 mai 2012 is the fund inception date, showing how long the ETF has been in operation.
- IE00B3RBWM25 is the ISIN, the unique international identifier used to distinguish this ETF from others.
What to watch
Investors typically monitor the fund’s sector allocation and top holdings, as a heavy tilt toward technology can amplify volatility during sector rotations. The 52-week range provides context for recent price swings, while the fund’s size and liquidity can affect execution costs for large trades. Because VWRL holds both developed and emerging market stocks, currency movements and geopolitical events in those regions may influence performance. For investors seeking alternative global equity exposure, Vanguard Total International Stock ETF (VXUS) and iShares Core MSCI World UCITS ETF (Acc) (IWDA) are common comparators, while SPDR MSCI All Country World Investable Market UCITS ETF (SPYI) and iShares MSCI EAFE ETF (EFA) offer different regional or index approaches. The full list of global equity options is available in the ETFs directory.
Latest news & filings
No recent headlines.
Frequently asked questions
Does VWRL pay a dividend?
Yes, the "(Dist)" in the name indicates that the fund distributes income to shareholders rather than reinvesting it automatically.
What is the VWRL P/E ratio?
The facts provided do not include a P/E ratio, so this figure is not available from the current data.
Where can I buy VWRL?
VWRL is listed on Euronext Amsterdam and can be purchased through any broker that provides access to this market.
What is the fund family of VWRL?
The fund is managed by Vanguard Group (Ireland) Limited.
How big is VWRL?
The fund has total assets of 85,32 mld. EUR, making it a large and liquid global equity ETF.
What are the top sectors in VWRL?
The top sectors are technology (32%), financial services (17%), industrials (10%), and consumer cyclical (9%).
Related
- SSACiShares MSCI ACWI UCITS ETF (Acc)
- XDWDXtrackers MSCI World UCITS ETF 1C
- SPPWSPDR MSCI World UCITS ETF
- VXUSVanguard Total International Stock ETF
- IWDAiShares Core MSCI World UCITS ETF (Acc)
- SPYISPDR MSCI All Country World Investable Market UCITS ETF
- EFAiShares MSCI EAFE ETF
- VEAVanguard FTSE Developed Markets ETF
More on VWRL
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