Funds/Vanguard

Vanguard FTSE All-World UCITS ETF (USD) Distributing

IE00B3RBWM25ETFUSDDistributingFigures as of 2026-08-31
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tilt

Vanguard FTSE All-World UCITS ETF (USD) Distributing is a global blend equity etf from Vanguard with a total expense ratio of 0.14% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 23.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt.

Key facts

TER0.14%
Fund sizeUSD 85.32bn
Inception2012-05-22
Holdings4093
Asset classEquities
BenchmarkFTSE All World Index USD Net of Tax

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.29%
Sharpe 3y1.28
Max drawdown-7.3%

Investment objective

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”).

Fund details

ISINIE00B3RBWM25
Fund houseVanguard
StructureETF
Share classUSD Distributing
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date2012-05-22
BenchmarkFTSE All World Index USD Net of Tax
Asset classEquities
Fund sizeUSD 85.32bn
Number of holdings4093
Equity / bond split100 / 0
Price / earnings21.0x

Fees and costs

Total expense ratio (TER)0.14%
Ongoing charges0.14%
Transaction costs0.03%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.20%
Reduction in yield, holding period0.20%
Recommended holding period5 years

Growth of 100 since inception

2004002015201820212024
Fund499
2012-05 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+16.0%2020+18.3%2021−18.1%2022+22.0%2023+17.2%2024+22.6%2025

Annualised returns

PeriodFund
1 Year+22.29%
3 Years p.a.+20.45%
5 Years p.a.+10.90%
10 Years p.a.+12.53%
Since Inception+11.79%

Largest countries

  1. United States61.7%
  2. Japan6.0%
  3. Taiwan3.3%
  4. United Kingdom3.3%
  5. Canada3.0%
  6. China2.7%
  7. Korea2.5%
  8. France2.0%
  9. Switzerland2.0%
  10. Germany1.9%

Concentration

Top 10 weight 23.6% — diversified
  1. 01NVIDIA Corp4.77%
  2. 02Apple Inc4.24%
  3. 03Microsoft Corp3.49%
  4. 04Amazon.com Inc2.33%
  5. 05Alphabet Inc1.87%
  6. 06Taiwan Semiconductor Manufacturing Co Ltd1.70%
  7. 07Broadcom Inc1.59%
  8. 08Alphabet Inc1.44%
  9. 09Meta Platforms Inc1.17%
  10. 10Micron Technology Inc1.00%
Full holdings (4093) in the API payload.

Frequently asked questions

What is the TER of Vanguard FTSE All-World UCITS ETF (USD) Distributing?

The total expense ratio (TER) of Vanguard FTSE All-World UCITS ETF (USD) Distributing (IE00B3RBWM25) is 0.14% per year.

How risky is Vanguard FTSE All-World UCITS ETF (USD) Distributing?

Vanguard FTSE All-World UCITS ETF (USD) Distributing has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.29%. Its maximum drawdown is -7.3%.

What are the top holdings of Vanguard FTSE All-World UCITS ETF (USD) Distributing?

The largest positions of Vanguard FTSE All-World UCITS ETF (USD) Distributing as of 2026-08-31 are NVIDIA Corp (4.77%), Apple Inc (4.24%), Microsoft Corp (3.49%), Amazon.com Inc (2.33%) and Alphabet Inc (1.87%). Its ten largest holdings make up 23.6% of the portfolio, out of 4093 holdings in total.

What does Vanguard FTSE All-World UCITS ETF (USD) Distributing invest in?

Vanguard FTSE All-World UCITS ETF (USD) Distributing is a global blend equity etf. Its largest exposures as of 2026-08-31 are by country, United States 61.7%, Japan 6.0% and Taiwan 3.3%.

How has Vanguard FTSE All-World UCITS ETF (USD) Distributing performed?

Vanguard FTSE All-World UCITS ETF (USD) Distributing returned +22.29% over one year, +10.90% a year over five years and +22.6% in calendar year 2025 as of 2026-08-31, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard FTSE All-World UCITS ETF (USD) Distributing accumulating or distributing?

Vanguard FTSE All-World UCITS ETF (USD) Distributing is a distributing share class: it pays out the income from its holdings to investors.

Which index does Vanguard FTSE All-World UCITS ETF (USD) Distributing track?

Vanguard FTSE All-World UCITS ETF (USD) Distributing's benchmark is the FTSE All World Index USD Net of Tax, which it tracks.

Where is Vanguard FTSE All-World UCITS ETF (USD) Distributing domiciled and what is its SFDR classification?

Vanguard FTSE All-World UCITS ETF (USD) Distributing is domiciled in Ireland (ISIN IE00B3RBWM25).

Where does this data about Vanguard FTSE All-World UCITS ETF (USD) Distributing come from?

FundFacts reads it from the documents Vanguard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B3RBWM25
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Figures are read from the documents Vanguard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Vanguard; fund names are used to identify the product only. Nothing on this page is investment advice.