Stock Taper

VWRL.AS

Vanguard FTSE All-World UCITS ETF (USD) Distributing

VWRL.AS

Vanguard FTSE All-World UCITS ETF (USD) Distributing • Vanguard

$145.70 ▲ 0.12% (+0.18)

Managing Company Vanguard

Asset Under Management $45.10B

Inception Date May 22, 2012

Expense Ratio 0.19%

52w High $145.98

52w Low $106.52

Volume 24,758

Avg Volume 37,669

Asset Class Equity

About Vanguard FTSE All-World UCITS ETF (USD) Distributing

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the performance of the FTSE All-World Index (the “Index”).

Managing Company Vanguard

Asset Under Management $45.10B

Inception Date May 22, 2012

Expense Ratio 0.19%

52w High $145.98

52w Low $106.52

Volume 24,758

Avg Volume 37,669

Asset Class Equity

About Vanguard FTSE All-World UCITS ETF (USD) Distributing

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the performance of the FTSE All-World Index (the “Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.34%	12.74M	$1.93B
AAPL	Apple Inc.	4.25%	7.94M	$1.89B
MSFT	Microsoft Corporation	3.82%	4.04M	$1.70B
AMZN	Amazon.com, Inc.	2.34%	5.22M	$1.04B
GOOGL	Alphabet Inc.	1.95%	3.17M	$868.22M
AVGO	Broadcom Inc.	1.95%	2.52M	$867.45M
GOOG	Alphabet Inc.	1.58%	2.57M	$705.01M
META	Meta Platforms, Inc.	1.48%	1.19M	$659.26M
TSLA	Tesla, Inc.	1.27%	1.53M	$563.89M
JPM	JPMorgan Chase & Co.	0.91%	1.51M	$404.24M
LLY	Eli Lilly and Company	0.90%	436.61K	$401.80M
BRK-B	Berkshire Hathaway Inc.	0.75%	762.53K	$335.26M
V	Visa Inc.	0.60%	928.15K	$265.62M
XOM	Exxon Mobil Corporation	0.52%	2.35M	$233.06M
JNJ	Johnson & Johnson	0.52%	1.31M	$231.85M
WMT	Walmart Inc.	0.50%	2.36M	$223.39M
NFLX	Netflix, Inc.	0.48%	2.31M	$212.26M
MA	Mastercard Incorporated	0.47%	441.33K	$207.90M
COST	Costco Wholesale Corporation	0.42%	241.36K	$188.68M
ABBV	AbbVie Inc.	0.42%	962.94K	$187.62M

SECTOR HOLDINGS

Technology

Technology

28.89%

Financial Services

Financial Services

16.65%

Consumer Cyclical

Consumer Cyclical

10.51%

Industrials

Industrials

10.31%

Communication Services

Communication Services

8.84%

Healthcare

Healthcare

8.47%

Consumer Defensive

Consumer Defensive

4.97%

Energy

Energy

3.45%

Basic Materials

Basic Materials

3.42%

Utilities

Utilities

2.56%

Real Estate

Real Estate

1.93%

ASSET ALLOCATION BY REGION

United States

64.18%

Japan

5.16%

United Kingdom

3.64%

Canada

3.12%

Switzerland

2.48%

China

2.37%

France

2.12%

Taiwan (Province of China)

2.05%

Germany

2.01%

Australia

1.44%

Netherlands

1.36%

India

1.29%

Ireland

1.28%

Korea (the Republic of)

1.23%

Spain

0.80%

Italy

0.68%

Sweden

0.66%

Hong Kong

0.47%

Brazil

0.43%

Denmark

0.40%

South Africa

0.28%

Finland

0.25%

Other

0.23%

Singapore

0.20%

Israel

0.20%

Belgium

0.18%

Mexico

0.17%

Saudi Arabia

0.15%

Luxembourg

0.14%

Uruguay

0.11%

Norway

0.10%

Bermuda

0.09%

Indonesia

0.09%

Malaysia

0.08%

Poland

0.07%

Austria

0.06%

United Arab Emirates

0.06%

Qatar

0.05%

New Zealand

0.05%

Greece

0.05%

Kuwait

0.04%

Hungary

0.03%

Thailand

0.03%

Peru

0.02%

Chile

0.02%

Portugal

0.02%

Turkey

0.02%

Philippines

0.01%

Czechia

0.01%

Macao

0.01%

SECTOR HOLDINGS

Technology

Technology

28.89%

Financial Services

Financial Services

16.65%

Consumer Cyclical

Consumer Cyclical

10.51%

Industrials

Industrials

10.31%

Communication Services

Communication Services

8.84%

Healthcare

Healthcare

8.47%

Consumer Defensive

Consumer Defensive

4.97%

Energy

Energy

3.45%

Basic Materials

Basic Materials

3.42%

Utilities

Utilities

2.56%

Real Estate

Real Estate

1.93%

ASSET ALLOCATION BY REGION

United States

64.18%

Japan

5.16%

United Kingdom

3.64%

Canada

3.12%

Switzerland

2.48%

China

2.37%

France

2.12%

Taiwan (Province of China)

2.05%

Germany

2.01%

Australia

1.44%

Netherlands

1.36%

India

1.29%

Ireland

1.28%

Korea (the Republic of)

1.23%

Spain

0.80%

Italy

0.68%

Sweden

0.66%

Hong Kong

0.47%

Brazil

0.43%

Denmark

0.40%

South Africa

0.28%

Finland

0.25%

Other

0.23%

Singapore

0.20%

Israel

0.20%

Belgium

0.18%

Mexico

0.17%

Saudi Arabia

0.15%

Luxembourg

0.14%

Uruguay

0.11%

Norway

0.10%

Bermuda

0.09%

Indonesia

0.09%

Malaysia

0.08%

Poland

0.07%

Austria

0.06%

United Arab Emirates

0.06%

Qatar

0.05%

New Zealand

0.05%

Greece

0.05%

Kuwait

0.04%

Hungary

0.03%

Thailand

0.03%

Peru

0.02%

Chile

0.02%

Portugal

0.02%

Turkey

0.02%

Philippines

0.01%

Czechia

0.01%

Macao

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.34% Shares: 12.74M Value: $1.93B

AAPL

AAPL

Apple Inc.

Weight: 4.25% Shares: 7.94M Value: $1.89B

MSFT

MSFT

Microsoft Corporation

Weight: 3.82% Shares: 4.04M Value: $1.70B

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.34% Shares: 5.22M Value: $1.04B

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.95% Shares: 3.17M Value: $868.22M

AVGO

AVGO

Broadcom Inc.

Weight: 1.95% Shares: 2.52M Value: $867.45M

GOOG

GOOG

Alphabet Inc.

Weight: 1.58% Shares: 2.57M Value: $705.01M

META

META

Meta Platforms, Inc.

Weight: 1.48% Shares: 1.19M Value: $659.26M

TSLA

TSLA

Tesla, Inc.

Weight: 1.27% Shares: 1.53M Value: $563.89M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.91% Shares: 1.51M Value: $404.24M

LLY

LLY

Eli Lilly and Company

Weight: 0.90% Shares: 436.61K Value: $401.80M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.75% Shares: 762.53K Value: $335.26M

V

Visa Inc.

Weight: 0.60% Shares: 928.15K Value: $265.62M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.52% Shares: 2.35M Value: $233.06M

JNJ

JNJ

Johnson & Johnson

Weight: 0.52% Shares: 1.31M Value: $231.85M

WMT

WMT

Walmart Inc.

Weight: 0.50% Shares: 2.36M Value: $223.39M

NFLX

NFLX

Netflix, Inc.

Weight: 0.48% Shares: 2.31M Value: $212.26M

MA

Mastercard Incorporated

Weight: 0.47% Shares: 441.33K Value: $207.90M

COST

COST

Costco Wholesale Corporation

Weight: 0.42% Shares: 241.36K Value: $188.68M

ABBV

ABBV

AbbVie Inc.

Weight: 0.42% Shares: 962.94K Value: $187.62M