← Back to the fund page

Vanguard FTSE All-World UCITS ETF (USD) Distributing — history

IE00B3RBWM25 · VWRL · issuer-declared data, archived by Rebalix

Fund assets (AUM)

85.3 mld $≈ 75.1 mld €+7.2% on the monthsemi-annual points from the SICAV’s official financial statements since 2020 + monthly Rebalix archive since August 2026
Jun 20Jun 21Jun 22Jun 23Jun 24Jun 25Dec 25Sept 26Oct 26

Fund events

The documented changes in the fund’s life, drawn from issuer sources and preserved over time.

31 December 2025 · accounts
Certified snapshot: 53.2 mld $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
6 more certified snapshots on record
30 June 202542.3 mld $
30 June 202427.2 mld $
30 June 202318.2 mld $
30 June 202212.7 mld $
30 June 202111.4 mld $
30 June 20205.6 mld $
22 May 2012 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.

Monthly basket history

October 2026
AUM85.3 mld $ (ongoing)
Holdings4093
Top 10 (largest)NVIDIA Corp 4.77%
Top countryUnited States 61.7%
holdings not comparable (different identifiers) · see the month →
September 2026
AUM79.6 mld $
Holdings4285
Top 10 (largest)NVIDIA Corp 4.44%
Top countryUnited States 61.6%
top 20 holdings: 1 added, 1 removed. See the month →
August 2026
AUM—
Holdings4177
Top 10 (largest)NVIDIA Corp 4.45%
Top countryUnited States 61.7%
first snapshot on record
MonthAUMHoldingsTop 10 (largest)Top countryWhat changed
Oct 202685.3 mld $ (ongoing)4093NVIDIA Corp 4.77%United States 61.7%holdings not comparable (different identifiers) · see the month →
Sept 202679.6 mld $4285NVIDIA Corp 4.44%United States 61.6%top 20 holdings: 1 added, 1 removed. See the month →
Aug 2026—4177NVIDIA Corp 4.45%United States 61.7%first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.