Vanguard FTSE All-World UCITS ETF - USD

ETF

VWRD

IE00B3RBWM25

Market Closed - London S.E. Other stock markets 16:35:25 13/01/2026 GMT			5-day change	1st Jan Change
169.64 ^USD	-0.11%		+0.65%	+1.89%

12-10	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF announces Quarterly dividend, payable on December 31, 2025	CI
10/09/25	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF announces Quarterly dividend, payable on October 01, 2025	CI

Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF announces Quarterly dividend, payable on October 01, 2025

Published on 09/10/2025

S&P Capital IQ

Vanguard FTSE All-World UCITS ETF - USD

-0.11%

Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF announced Quarterly dividend of USD 0.4227 per share payable on October 01, 2025, ex-date on September 18, 2025 and record date on September 19, 2025.

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ETF Ratings

Description

	IE00B3RBWM25
Total Expense Ratio	0.19%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Vanguard
Underlying	FTSE All World Net Tax Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	21/05/2012
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/11/2025 )

AuM (EUR)	18,735 M€
AuM 1M	18,810 M€
AuM 3 months	17,558 M€
AuM 6 months	16,244 M€
AuM 12 months	15,641 M€