Vanguard FTSE All-World UCITS ETF (USD) Distributing
ISIN: IE00B3RBWM25·distributing·USD
VGWL
Compare ↗TER
0.19%
AUM
€22.5B
1Y Return
+25.4%
5Y Return
+71.5%
Sharpe 1Y
1.69
Volatility 1Y
11.63%
Domicile
IEInception
2012-05
# Identification
1ISIN
IE00B3RBWM252Ticker
VGWL3Currency
USD4Domicile
IE5Replication
optimized samplingCharacteristics
6TER
0.19%7AUM
€22.5B8Dividends
distributing9Asset class
Stocks10Benchmark
FTSE All World NR USD11Inception
2012-05-22Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +11.74% | +25.42% | +62.84% | +71.49% | — | — |
| CAGR | +24.85% | +25.42% | +17.65% | +11.39% | N/D | N/D |
| Volatility | — | 11.63% | 12.98% | N/D | N/D | 15.46% |
| Sharpe ratio | — | 1.69 | 1.07 | N/D | N/D | N/D |
| Max Drawdown | — | -6.57% | N/D | N/D | N/D | -33.40% |
Calendar Year Returns (total return)
2019
+30.1%
2020
+5.4%
2021
+28.6%
2022
-13.5%
2023
+18.2%
2024
+24.4%
2025
+9.2%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: FTSE All World NR USD
Risk Metrics
Volatility 1Y
11.63%
annualized
Volatility 3Y
12.98%
annualized
Sharpe 1Y
1.69
risk-adjusted
Sharpe 3Y
1.07
risk-adjusted
Max Drawdown
-33.40%
all-time
Drawdown 1Y
-6.57%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.47% |
| 2 | Apple Inc | AAPL | 4.00% |
| 3 | Microsoft Corp | MSFT | 2.65% |
| 4 | Amazon.com Inc | AMZN | 2.21% |
| 5 | Alphabet Inc Class A | GOOGL | 2.00% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.76% |
| 7 | Broadcom Inc | AVGO | 1.68% |
| 8 | Alphabet Inc Class C | GOOG | 1.60% |
| 9 | Micron Technology Inc | MU | 1.24% |
| 10 | Meta Platforms Inc Class A | META | 1.18% |
Geographic Distribution
United States60.8%
🌍Other
14.7%
Japan5.9%
United Kingdom3.3%
China3.3%
Canada2.8%
Taiwan2.5%
Switzerland2.3%
Germany2.1%
France2.0%
Economic Sectors
Technology32.5%
Financials15.8%
Industrials10.8%
Consumer Discretionary8.8%
Healthcare8.1%
Communication Services7.9%
Consumer Staples4.7%
Energy3.5%
Dividend Payouts
TTM Dividends
2.0103 EUR
trailing 12 months
Annual Yield
1.25%
TTM / NAV
Latest payout
0.7883 EUR
Jun 26
Annual totals
2020
1.351
0.8%
2021
1.563
1.0%
2022
1.945
1.2%
2023
1.868
1.2%
2024
2.332
1.5%
2025
2.010
1.3%
2026
1.186
0.7%
Source: Yahoo Finance · Ex-date basis · NAV EUR 160.20
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in VGWL monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 10.1% price growth/yr (5Y CAGR − 1.3% yield)
€41.3k
+€17.3k in capital gains · 72% on contributions
Monthly dividend income at year 10
€43/mo
Annual
€518/yr
1.3% yield on €41.3k
Contributed: €24.0kCapital gains: €17.3k
5y
€15.5k
€16/mo divs
10y
€41.3k
€43/mo divs
20y
€154.6k
€162/mo divs
Capital grows at price-only rate (10.1%/yr = 5Y CAGR 11.4% − 1.3% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in VGWL?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr11.4%
1%5Y CAGR: 11.4%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€455.8k
+€335.8k gains · €329.3k real
Contributions only
Historical avg (11.4%/yr)
Expected (11.4%/yr)
Assumes 11.4% annual return · 2.5% inflation · compounded monthly
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