ETF · Vanguard
VWRP Vanguard FTSE All-World UCITS ETF Accum USD
ISIN IE00BK5BQT80London Stock Exchange: VWRPThe Vanguard Group, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£144.26
on
- Ongoing charge
- 0.19% a year
- Fund size
- £34bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, VWRP (Vanguard FTSE All-World UCITS ETF Accum USD, ISIN IE00BK5BQT80) closed at £144.26 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 01/10/2026 its total return was +74.3%, or +36.3% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +18.6%
- +14.9% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +65.2%
- +49.1% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +74.3%
- +36.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,743 on 01/10/2026 — about £1,363 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard FTSE All-World UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −8.2%, 2023 +15.7%, 2024 +19.8%, 2025 +13.3%; 2026 to 01/10/2026 +14.1%. Returns of Vanguard FTSE All-World UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.2%; to 30/09/2025: +16.3%; to 30/09/2024: +20.0%; to 30/09/2023: +7.6%; to 30/09/2022: −2.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.1% | +10.9% | |
| +13.3% | +9.5% | ||
| +19.8% | +15.7% | ||
| +15.7% | +11.0% | ||
| −8.2% | −16.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.2% | Not available |
| from | +16.3% | +11.8% |
| from | +20.0% | +17.0% |
| from | +7.6% | +1.1% |
| from | −2.6% | −10.5% |
Source: Fundology, from recorded closes, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.4%over 5 years
| 1 year | 11.9% |
|---|---|
| 3 years | 11.9% |
| 5 years | 12.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −15.8%
- From to
- Lowest 12-month return
- −8.5%
- 12 months to
- Highest 12-month return
- +34.6%
- 12 months to
- Below its highest weekly close since October 2021
- 1.3%
- High of , latest
In words: Volatility of Vanguard FTSE All-World UCITS ETF Accum USD in pounds, annualised from weekly returns to 01/10/2026: 11.9% over 1 year, 11.9% over 3 years, 12.4% over 5 years. Largest fall in the price of Vanguard FTSE All-World UCITS ETF Accum USD since October 2021, in pounds: −15.8% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Vanguard FTSE All-World UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since July 2021 was −8.5% (12 months to 23/12/2022); the highest was +34.6% (12 months to 17/04/2026). On 01/10/2026 the price of Vanguard FTSE All-World UCITS ETF Accum USD was 1.3% below its highest weekly close since October 2021 (25/09/2026), in pounds.
Source: Fundology, from recorded closes, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 48 charge less
- 4 the same
- 160 charge more
Ongoing charge of Vanguard FTSE All-World UCITS ETF Accum USD 0.19% a year, as of 02/10/2026: 160 of the 212 other global share funds charge more, 4 the same and 48 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard FTSE All-World UCITS ETF Accum USD is an exchange-traded fund (ETF) from Vanguard, launched in 2019.
It tracks the FTSE All-World — around 4,000 large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VWRP
- ISIN
- IE00BK5BQT80
- Provider
- Vanguard
- Tracks
- FTSE All-World
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £34bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £122.71 on 05/10/2025 to £144.26 on 01/10/2026 (+17.6%). The lowest close shown was £121.80 on 12/10/2025 and the highest £146.12 on 25/09/2026.
Chart: closing prices we have recorded since 05/10/2025. Points up to mid-2026 have income reinvested; later ones are the price as traded, so the line is not measured the same way throughout.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
248 weekly closes, from 26/09/2021 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,702
- 4,093 reported by the issuer
- Ten largest
- 24.6%
- of the whole fund
- Effective number of holdings
- 105
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 4.77% |
| 2 | AppleAAPLInformation TechnologyUnited States | 4.24% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 3.49% |
| 4 | AlphabetGOOGCommunication ServicesUnited States | 3.31% |
| 5 | AmazonAMZNConsumer DiscretionaryUnited States | 2.33% |
| 6 | TSMC2330Information TechnologyTaiwan | 1.70% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 1.59% |
| 8 | Meta PlatformsMETACommunication ServicesUnited States | 1.17% |
| 9 | Micron TechnologyMUInformation TechnologyUnited States | 1.00% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.00% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology30.7%
- Financials16.9%
- Industrials10.6%
- Consumer Discretionary8.8%
- Health Care8.3%
- Communication Services7.5%
- Consumer Staples4.6%
- Materials3.9%
- Other sectors8.0%
- Not classified0.3%
By country
- United States61.4%
- Japan6.0%
- Taiwan3.3%
- United Kingdom3.2%
- Canada3.0%
- Hong Kong2.5%
- South Korea2.5%
- France2.0%
- Other countries15.4%
- Not classified0.3%
By type of asset
- Equity99.3%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 1,702 holdings; the ten largest make up 24.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
8 funds track FTSE All-World, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.20% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco FTSE All-World UCITS ETF -PF- Hedged GBPDistributing · Currency hedged · 0.20% a year | 0.20% | +17.7% | +35.7% | Not reported |
| Invesco FTSE All-World UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +18.2% | +30.5% | Not reported |
| Invesco FTSE All-World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +18.3% | +30.4% | Not reported |
| iShares FTSE All-World UCITS ETF USDDistributing · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
| iShares FTSE All-World UCITS ETF AccumUSDAccumulating · 0.13% a year | 0.13% | Not reported | Not reported | Not reported |
| Vanguard FTSE All-World UCITS ETFDistributing · 0.19% a year | 0.19% | +18.6% | +65.2% | +74.2% |
| Vanguard FTSE All-World UCITS ETF Accum USDThis fundAccumulating · 0.19% a year | 0.19% | +18.6% | +65.2% | +74.3% |
| Xtrackers FTSE All-World UCITS ETF Accum -1C- USDAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 213 rolling 12-month returns since July 2021, and of 109 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 156 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 01/10/2026 (144 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of VWRP?
The ongoing charge of VWRP is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE All-World UCITS ETF Accum USD 0.19% a year, as of 02/10/2026: 160 of the 212 other global share funds charge more, 4 the same and 48 less (share classes counted once).
What does VWRP track?
VWRP tracks the FTSE All-World — around 4,000 large and medium-sized companies across developed and emerging markets.
Is VWRP accumulating or distributing?
VWRP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VWRP?
The ISIN of VWRP is IE00BK5BQT80. An ISIN identifies one exact share class of a fund; VWRP is its ticker on the London Stock Exchange.
What does VWRP hold?
As of 31/08/2026, VWRP holds 4,093 positions, according to the holdings Vanguard publishes. The largest is NVIDIA at 4.77% of the fund; the ten largest make up 24.6%. Its ten largest holdings are NVIDIA (4.77%), Apple (4.24%), Microsoft (3.49%), Alphabet (3.31%), Amazon (2.33%), TSMC (1.70%), Broadcom (1.59%), Meta Platforms (1.17%), Micron Technology (1.00%) and Tesla (1.00%).
What were VWRP’s returns in each of the last five years?
Calendar-year returns of VWRP in pounds (price, with income reinvested in the fund): 2022 −8.2%, 2023 +15.7%, 2024 +19.8%, 2025 +13.3%; 2026 to 01/10/2026 +14.1%. Past performance is not a guide to future returns.
How has VWRP done after inflation?
Over the five years to 01/10/2026 VWRP’s total return was +74.3%, or +36.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.8bn
- HMWOHSBC MSCI World UCITS ETF USD0.15% a year · £9.0bn
Side by side:VWRP vs SWDA: All-World and MSCI WorldVWRP vs VUAG: global and US only
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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