LSE
VWRA
VANGUARD FTSE ALL-WORLD UCITS ETF USD ACCUMULATION
USD 189.8200
0.0000 (0.0000%)
Last updated: 06 Jul 2026 5:57:13 PM
DelayedDelayed at least 15 minutes
Last updated: 06 Jul 2026 5:57:13 PM (Singapore Time)
LSEVWRA
VANGUARD FTSE ALL-WORLD UCITS ETF USD ACCUMULATION
DelayedDelayed at least 15 minutes
USD 189.8200
0.0000%
USD 0.0000
Open
USD 189.8000
Prev. Close
USD 189.8200
Bid
USD 189.8000
Bid Volume
1,080
Ask
USD 189.8200
Ask Volume
650
Total Volume
76,624
AUM
USD 50.526 billion
FSM Risk Rating
7 - Moderately Higher Risk
189.6400
Day's Range
190.1600
152.0000
52 Weeks Range
202.3000
VWRA Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul165170175180185190195FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202515.430%202421.668%202320.265%2022-18.532%202120.833%
2025 15.430%
2024 21.668%
2023 20.265%
2022 -18.532%
2021 20.833%
The above figures (As of 02 Jul 2026): Last Updated on 06 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.760%1 MTH0.188%3 MTH14.133%6 MTH11.556%YTD12.027%1 YR24.372%2 YR16.582%3 YR17.905%4 YR16.471%5 YR9.931%10 YR0.000%
1 WK 1.760%
1 MTH 0.188%
3 MTH 14.133%
6 MTH 11.556%
YTD 12.027%
1 YR 24.372%
2 YR 16.582%
3 YR 17.905%
4 YR 16.471%
5 YR 9.931%
10 YR 0.000%
The above figures (As of 02 Jul 2026): Last Updated on 06 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
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.
Stock Code
VWRA
Domicile
Ireland
Type
Physical
Trading Name
VANGUARD FTSE ALL-WORLD UCITS ETF
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE All World NR USD
Sector
General
Listed Date
22 Jul 2019
Geographical Sectors
Global
ETF Top 25 Holdings (34.33% of Total Assets 31 May 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
4.70
Technology9.87
AAPLApple Inc
4.27
Technology9.06
MSFTMicrosoft Corp
3.17
Technology-21.27
AMZNAmazon.com Inc
2.47
Consumer Cyclical2.89
GOOGLAlphabet Inc Class A
2.10
Communication Services16.36
AVGOBroadcom Inc
1.96
Technology13.71
2330Taiwan Semiconductor Manufacturing Co Ltd
1.73
Technology56.26
GOOGAlphabet Inc Class C
1.70
Communication Services15.53
METAMeta Platforms Inc Class A
1.31
Communication Services-13.86
TSLATesla Inc
1.17
Consumer Cyclical-11.86
SHOW ALL
Sector Breakdown
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
Technology
32.51%
Financial Services
15.31%
Industrials
10.51%
Consumer Cyclical
9.19%
Communication Services
8.43%
Healthcare
7.73%
Consumer Defensive
4.60%
Energy
3.76%
Basic Materials
3.76%
Others
4.23%
Country/Region
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
61.58%
Japan
5.84%
Taiwan
3.28%
United Kingdom
3.03%
Canada
2.93%
South Korea
2.90%
China
2.82%
Switzerland
2.24%
Germany
1.87%
Others
13.53%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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