ETFsWhat's this?
Price (GBP)
102.84 -3.49% (-3.72)
VWRPVANGUARD FTSE ALL-WORLD UCITS ETF
Track 105 more instruments
Open / Last close
103.00 / 106.56
High / Low
103.26 / 102.84
Bid / Offer
102.74 / 102.78
Special Condition: -
Trading Status: Normal - Regular Trading
As at 03.04.25 10:10:57 BST - All data delayed at least 15 minutes
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VANGUARD FUNDS PLC instruments

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As at 03.04.25 10:10:57 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
103.00
 Previous close price / date
106.56 / 02 April 2025
 Volume
123,035
 Turnover (on book)
£1,949,867.50
 52 week range
96.25 / 117.88
 NAV / Currency / Date
138.34 / USD / 02 April 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BK5BQT80
 SEDOL
BK5XT51
 Market identifier code (MIC)
XLON
 Issue date
25 July 2019
 Country of share register
ZZ
 Market segment
EUE2
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
14,453.13
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.22
 Active / Passive
Passive
 Income distribution
Retained
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 28 February 2025
Rank Name % Weight
1APPLE INC ORD 4.28
2MICROSOFT CORP ORD 3.65
3NVIDIA CORP ORD 3.62
4AMAZON.COM INC ORD 2.47
5META PLATFORMS INC ORD 1.81
6ALPHABET INC CLASS A ORD 1.23
7BROADCOM INC ORD 1.12
8ALPHABET INC CLASS C ORD 1.04
9TESLA INC ORD 1.01
10TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD 0.94

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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