Morningstar

Vanguard FTSE All-World UCITS ETF VWRD

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VWRD

Will VWRD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VWRD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VWRD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VWRD’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid choice for adding core global markets equity exposure to an investment portfolio.

Analyst Eugene Gorbatikov

Eugene Gorbatikov

Analyst

Summary

The FTSE All-World Total Net Return Index represents approximately 90% of the global equity market capitalization across 48 developed and emerging markets. The index is dominated by the US, which accounts for roughly two-thirds of its value, with the information technology sector making up about a quarter of the overall weighting. The top 10 constituents, primarily technology giants like Apple, Microsoft, and Nvidia, account for around 20% of the index’s value.

by Eugene Gorbatikov
Rated on Published on

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Portfolio Holdings VWRD

More VWRD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.80 4B
Technology

Apple Inc

4.26 4B
Technology

Microsoft Corp

3.51 3B
Technology

Amazon.com Inc

2.35 2B
Consumer Cyclical

Alphabet Inc Class A

1.88 2B
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.72 1B
Technology

Broadcom Inc

1.61 1B
Technology

Alphabet Inc Class C

1.45 1B
Communication Services

Meta Platforms Inc Class A

1.17 998M
Communication Services

Micron Technology Inc

1.01 856M
Technology

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