VWRL.L VANGUARD FUNDS PLC VANGUARD FTS

Vanguard Group (Ireland) Limited

ETF 6 · Acceptable Momentum 9.0 · Fort Segur

Compara

134.78

-0.93%

Sobre el fons

— 0.00% Actius (AUM) 75.7B Inici 2019 — — 127.64

52w 112.29 140.01

Principals posicions

NVDA NVIDIA Corp 4.70%
AAPL Apple Inc 4.27%
MSFT Microsoft Corp 3.17%
AMZN Amazon.com Inc 2.47%
GOOGL Alphabet Inc Class A 2.10%
AVGO Broadcom Inc 1.96%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.73%
GOOG Alphabet Inc Class C 1.70%
META Meta Platforms Inc Class A 1.31%
TSLA Tesla Inc 1.17%

Anàlisi a fons del dividend

VANGUARD FUNDS PLC VANGUARD FTS (VWRL.L) is an exchange-traded fund from the Vanguard Group (Ireland) Limited. With total assets of 75,682,906,112.0 GBP, it holds a diverse portfolio, though its top holdings include NVIDIA Corp (4.69%), Apple Inc (4.27%), and Microsoft Corp (3.17%). The fund exhibits a significant sector tilt towards Technology (32.51%), followed by Financial Services (15.31%). The current dividend yield for the fund is not provided, making a comparison to its 5-year yield band unavailable.

Historial de dividends

The fund's distribution history reflects the payments from its underlying holdings. VANGUARD FUNDS PLC VANGUARD FTS has seen a 3-year distribution CAGR of 1.09% and a 5-year distribution CAGR of 3.72%. Annual distributions in GBP were 0.9153 (2014), 0.7846 (2015), 0.996 (2016), 1.0588 (2017), 1.2222 (2018), 1.2732 (2019), 1.2759 (2020), 1.3499 (2021), 1.4822 (2022), and 1.4386 (2023). While showing growth over longer periods, distributions have had year-to-year fluctuations, such as a decrease in 2015 and a slight dip in 2023. The fund has a stated dividend streak of 2 years.

Seguretat del dividend

Regarding costs, the VANGUARD FUNDS PLC VANGUARD FTS reports an expense ratio of 0.0%, which is notably low. The consistency of distributions has shown some variability, with payments influenced by the performance and dividend policies of its underlying holdings. While the fund has a 2-year stated dividend streak, annual distribution amounts have not always increased year-over-year. The current dividend yield is not available, therefore a direct comparison to its 5-year historical yield band, which ranged from 1.34% to 1.74% with an average of 1.54%, cannot be made to assess current valuation relative to historical yield.

Riscos clau

The fund has a significant allocation to the Technology sector, comprising 32.51% of its portfolio.
Annual distributions have shown year-to-year variability, including declines in some periods.
The current dividend yield for the fund is not provided, hindering a complete distribution assessment.
The reported expense ratio of 0.0% is highly unusual and may warrant further verification.

Què cal vigilar

Future distribution announcements, especially regarding consistency and growth trends.
The reported expense ratio of 0.0% to see if it remains unchanged or is clarified.
Updates to the fund's current dividend yield figure for yield-based analysis.
Changes in the significant weighting of the Technology sector within the portfolio.

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Generat per IA a partir de les dades de dividends de Quantic · Actualitzat el 17 Jul 2026 · Només informatiu — no és assessorament financer.

Es mostra en anglès — la traducció està en camí.

Historial de preus

Tancament mensual ·

Perfil de dividends

Freqüència Trimestral Creixement (TTM) +1.0% CAGR 3a +1.1% +3.7% 2 anys

Calendari de pagaments

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Historial de dividends

CAGR 3a +1.1% CAGR 5a +3.7% ratxa de 2a

14 15 16 17 18 19 20 21 22 23 24 25

Dividend per acció per any

Només informatiu — no és assessorament financer.