Vanguard
VWRD.L
IE00B3RBWM25
Vanguard FTSE All-World UCITS ETF (USD) Distributing
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About this ETF

The Vanguard FTSE All-World UCITS ETF (USD) Distributing seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.

TER
0.14%

Total Expense Ratio per year

Fund Size
€73.45B

Assets under management

Holdings
1,500

Underlying equities

Dividend Yield
1.32%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.53
Weighted Fwd P/E
16.62
💰 Revenue Estimates
Current Year CY
+24.03% ⌀ 27 Analysts Coverage
Next Year NY
+16.32% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+63.95% ⌀ 26 Analysts Coverage
Next Year NY
+27.21% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
05/22/2012 (14 yrs)
Index Group
FTSE All-World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
15.4% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
0.45
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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