Vanguard Group, Inc.
IE00B3RBWM25
Vanguard FTSE All-World UCITS ETF (USD) (Dist)
Last price
Last updated 28 May 2026, 14:02
Today's range
£136.59
£137.03
52-week range
£106.09
£137.50
1M
▲6.05%
1Y
▲27.77%
5Y
▲
Assets Under Management
£54.1bn
Total fund capitalization
Total Expense Ratio
0.22%
Annual management fee
Allocation
Top geographies
United States
60.94%
Japan
5.87%
China
3.37%
United Kingdom
3.31%
Canada
2.94%
Taiwan
2.48%
Top sectors
Sectors
Technology
27.00%
Finance
17.01%
Industrials
10.76%
Other
10.75%
Consumer cyclicals
10.14%
Telecommunications
9.04%
Consumer non cyclicals
5.12%
Non energy materials
3.89%
Energy
3.73%
Utilities
2.56%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.05%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Vanguard Group, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors