Vanguard FTSE All-World UCITS ETF (VWRL.AS)
VWRL.AS is a passive ETF by Vanguard tracking the investment results of the MSCI ACWI NR USD. VWRL.AS launched on May 22, 2012 and has a 0.22% expense ratio.
ETF Info
| ISIN | IE00B3RBWM25 |
|---|---|
| Issuer | Vanguard |
| Inception Date | May 22, 2012 |
| Category | Global Equities |
| Index Tracked | MSCI ACWI NR USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VWRL.AS has a high expense ratio of 0.22%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard FTSE All-World UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard FTSE All-World UCITS ETF had a return of 12.35% year-to-date (YTD) and 23.88% in the last 12 months. Over the past 10 years, Vanguard FTSE All-World UCITS ETF had an annualized return of 11.05%, while the S&P 500 benchmark had an annualized return of 10.90%, indicating that Vanguard FTSE All-World UCITS ETF performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.35% | 11.05% |
| 1 month | 3.62% | 4.86% |
| 6 months | 17.56% | 17.50% |
| 1 year | 23.88% | 27.37% |
| 5 years (annualized) | 11.55% | 13.14% |
| 10 years (annualized) | 11.05% | 10.90% |
Monthly Returns
The table below presents the monthly returns of VWRL.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.26% | 3.73% | 3.57% | -1.72% | 12.35% | ||||||||
| 2023 | 5.32% | -0.04% | 0.29% | -0.08% | 2.35% | 3.54% | 2.60% | -0.97% | -1.42% | -3.41% | 5.61% | 3.37% | 18.07% |
| 2022 | -4.62% | -1.88% | 4.03% | -2.39% | -3.18% | -5.93% | 8.98% | -1.51% | -5.89% | 3.40% | 1.38% | -5.77% | -13.65% |
| 2021 | 1.10% | 2.81% | 5.70% | 1.58% | -0.15% | 4.36% | 0.79% | 2.88% | -1.78% | 4.56% | 0.15% | 3.60% | 28.52% |
| 2020 | 0.40% | -8.17% | -11.50% | 9.52% | 2.07% | 2.45% | -0.12% | 5.41% | -0.89% | -2.11% | 9.06% | 2.12% | 6.31% |
| 2019 | 6.98% | 3.39% | 2.56% | 3.44% | -5.05% | 3.98% | 3.22% | -1.96% | 3.33% | 0.04% | 4.15% | 1.21% | 27.76% |
| 2018 | 1.89% | -1.90% | -3.46% | 3.35% | 3.18% | -0.44% | 2.56% | 1.15% | 0.72% | -5.23% | 1.09% | -7.06% | -4.68% |
| 2017 | -0.11% | 4.87% | 0.88% | -0.52% | -1.22% | -1.07% | -0.25% | -0.55% | 2.45% | 3.68% | -0.28% | 0.92% | 8.95% |
| 2016 | -6.34% | 0.25% | 1.89% | 0.00% | 3.69% | -0.57% | 3.94% | 0.44% | 0.12% | 0.79% | 4.64% | 2.30% | 11.24% |
| 2015 | 5.23% | 6.35% | 2.81% | -1.20% | 1.51% | -3.93% | 2.20% | -8.30% | -3.55% | 9.50% | 3.55% | -4.56% | 8.44% |
| 2014 | -2.10% | 2.72% | 0.31% | 0.28% | 4.05% | 1.56% | 1.20% | 3.82% | 1.24% | 1.17% | 2.49% | 1.20% | 19.30% |
| 2013 | 0.78% | 2.79% | -2.05% | 2.78% | 3.80% | 1.17% | 0.32% | 9.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VWRL.AS is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VWRL.AS (Vanguard FTSE All-World UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWRL.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard FTSE All-World UCITS ETF granted a 1.53% dividend yield in the last twelve months. The annual payout for that period amounted to €1.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.84 | €1.87 | €1.94 | €1.56 | €1.35 | €1.57 | €1.48 | €1.37 | €1.29 | €1.24 | €1.18 | €0.77 |
Dividend yield | 1.53% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% | 2.06% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE All-World UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.35 | |||||||
| 2023 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.37 | €1.87 |
| 2022 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.36 | €1.94 |
| 2021 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.41 | €1.56 |
| 2020 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.26 | €1.35 |
| 2019 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.27 | €1.57 |
| 2018 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.29 | €1.48 |
| 2017 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.26 | €1.37 |
| 2016 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.27 | €1.29 |
| 2015 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.25 | €1.24 |
| 2014 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.22 | €1.18 |
| 2013 | €0.36 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.16 | €0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE All-World UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard FTSE All-World UCITS ETF was 33.27%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 202 | Jan 6, 2021 | 225 |
| -24.08% | Apr 16, 2015 | 212 | Feb 11, 2016 | 213 | Dec 8, 2016 | 425 |
| -16.08% | Jan 5, 2022 | 115 | Jun 16, 2022 | 382 | Dec 8, 2023 | 497 |
| -14.94% | Oct 4, 2018 | 58 | Dec 24, 2018 | 58 | Mar 19, 2019 | 116 |
| -9.2% | Jan 24, 2018 | 44 | Mar 26, 2018 | 38 | May 22, 2018 | 82 |
Volatility
Volatility Chart
The current Vanguard FTSE All-World UCITS ETF volatility is 2.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.