Fundology

VWRP holdings

As of , VWRP (Vanguard FTSE All-World UCITS ETF Accum USD, ISIN IE00BK5BQT80) has 1,702 holdings on our record. Vanguard reports 4,093 positions in all. Weights are shares of the whole fund.

VWRP: price, returns and charges

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

Where it invests

Every line of each split, 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

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Information Technology30.7%
  2. Financials16.9%
  3. Industrials10.6%
  4. Consumer Discretionary8.8%
  5. Health Care8.3%
  6. Communication Services7.5%
  7. Consumer Staples4.6%
  8. Materials3.9%
  9. Energy3.9%
  10. Utilities2.4%
  11. Real Estate1.7%
  12. Not classified0.3%

By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. United States61.4%
  2. Japan6.0%
  3. Taiwan3.3%
  4. United Kingdom3.2%
  5. Canada3.0%
  6. Hong Kong2.5%
  7. South Korea2.5%
  8. France2.0%
  9. Switzerland2.0%
  10. Germany1.9%
  11. Australia1.6%
  12. India1.6%
  13. Netherlands1.1%
  14. Spain0.9%
  15. Italy0.8%
  16. Sweden0.7%
  17. China0.6%
  18. Brazil0.4%
  19. Singapore0.4%
  20. South Africa0.4%
  21. Denmark0.3%
  22. Saudi Arabia0.3%
  23. Israel0.3%
  24. Belgium0.3%
  25. Finland0.3%
  26. Mexico0.2%
  27. United Arab Emirates0.2%
  28. Malaysia0.1%
  29. Thailand0.1%
  30. Norway0.1%
  31. Poland0.1%
  32. Turkey0.1%
  33. Greece0.1%
  34. Austria0.1%
  35. Ireland0.1%
  36. Chile0.1%
  37. Indonesia0.1%
  38. Kuwait0.1%
  39. Qatar0.1%
  40. Hungary0.1%
  41. New Zealand0.1%
  42. Philippines0.0%
  43. Portugal0.0%
  44. Colombia0.0%
  45. Czech Republic0.0%
  46. Egypt0.0%
  47. Iceland0.0%
  48. Romania0.0%
  49. Not classified0.3%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Equity99.3%
  2. Cash and money market0.3%

More:VWRP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.