Rebalix
Vanguard · sheet of 4 September 2026
Vanguard · sheet of 4 September 2026ETF sheet · official issuer and register data
Vanguard FTSE All-World UCITS ETF (USD) Distributing
VWRL · IE00B3RBWM25 · USD · domicile Ireland
Equity · GlobalSFDR art. 6 (inferred)
Index tracked: FTSE All World Index
- TER
- 0.14%+ trans. 0.03%
- Fund size
- 69.1 bn EUR
- Tracking difference
- −0.01%3-year avg
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical (sampled)
- Income
- Distributingquarterly
Launch 22 May 2012 · costs from the KID as of 2 Sept 2026 · 4,285 securities held · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World Index (the “Index”). The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund…
Performance since series start (in euro) — base 100
30 Jun 2012 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +26.2% |
| 3 years | +58.8% |
| 5 years | +74.2% |
| 10 years | +220.5% |
| Since series start | +407.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.30% | 11.87% | 13.56% |
| Max drawdown | −9.55% | −15.98% | −27.60% |
| Sharpe | 1.56 | 1.20 | 0.51 |
| Sortino | 2.33 | 1.72 | 0.71 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VWRL · IE00B3RBWM251
RebalixVWRL · IE00B3RBWM25 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +22.56% | +22.62% | −0.06% |
| 2024 | +17.19% | +17.20% | −0.01% |
| 2023 | +22.03% | +22.00% | +0.03% |
| 2021 | +18.33% | +18.40% | −0.07% |
| 2020 | +15.99% | +16.01% | −0.03% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 2.3318 USD (1.23% of NAV) · last ex-date 18 Jun 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 1.3631 | — |
| 2025 | 4 | 2.3015 | +1.68% |
| 2024 | 4 | 2.1054 | +1.77% |
| 2023 | 4 | 2.0189 | +2.03% |
| 2022 | 4 | 2.0399 | +1.65% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 4,285 securities · top-10 weight = 23.5%
| Top holdings | Weight |
|---|---|
| 4.4% | |
| 4.2% | |
| 3.3% | |
| 2.5% | |
| 2.0% | |
| 1.7% | |
| 1.7% | |
| 1.6% | |
| 1.2% | |
| 0.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VWRL · Borsa Italiana (ETFplus), Euronext Amsterdam, Euronext Paris
VGWL · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00B3RBWM25
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B3RBWM25
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VWRL · IE00B3RBWM252