VWRL.AS Vanguard FTSE All-World UCITS E
Vanguard Group (Ireland) Limited
161.30
-0.28%
About the fund
52-week range
Top holdings
Dividend deep dive
Vanguard FTSE All-World UCITS E (VWRL.AS) is an exchange-traded fund from Vanguard Group (Ireland) Limited, managing total assets of EUR 75,682,906,112.0. Its portfolio has a significant tilt towards Technology, which accounts for 32.51% of its sector weights. Top holdings include NVIDIA (4.6968%), Apple Inc (4.2713%), Microsoft Corp (3.1719%), and Amazon.com Inc (2.467%). The fund's current dividend yield is not available, making a direct comparison to its 5-year historical yield band of 1.34% to 1.72% not possible.
Dividend history
The fund exhibits a 3-year distribution Compound Annual Growth Rate (CAGR) of 1.64% and a 5-year CAGR of 4.85%. Distributions, reflecting income from underlying holdings, have varied over the years. Historical distributions in EUR were 1.1189 in 2014, 1.0775 in 2015, 1.1723 in 2016, 1.2159 in 2017, 1.3648 in 2018, 1.4577 in 2019, 1.4106 in 2020, 1.586 in 2021, 1.7024 in 2022, and 1.6588 in 2023. These figures generally indicate a growth trajectory, albeit with some year-to-year fluctuations.
Dividend safety
The reported expense ratio for this fund is 0.0%, an exceptionally low figure that is unusual for an ETF. The fund makes quarterly distributions and has maintained a dividend streak of 2 years.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
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Dividend profile
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Dividend history
Per-share dividend by year
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