VWRL.L VANGUARD FUNDS PLC VANGUARD FTS

Vanguard Group (Ireland) Limited

ETF 6 · Razoável Momentum 9.0 · Forte Seguro

Comparar

134.78

-0.93%

Sobre o fundo

— 0.00% Ativos (AUM) 75.7B Início 2019 — — 127.64

52w 112.29 140.01

Principais posições

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%

Análise aprofundada do dividendo

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.

Histórico de dividendos

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.

Segurança do dividendo

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.

Principais riscos

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.

O que observar

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.

Desbloqueie a análise completa

Leitura da segurança do dividendo, os principais riscos e o que observar.

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Gerado por IA a partir dos dados de dividendos da Quantic · Atualizado em 17 Jul 2026 · Informação, não aconselhamento financeiro.

Exibido em inglês — uma tradução está a caminho.

Histórico de preços

Fechamento mensal ·

Perfil de dividendos

Frequência Trimestral Crescimento (TTM) +1.0% CAGR 3a +1.1% +3.7% 2 anos

Calendário de pagamentos

Jan

Feb

Mar

Apr

May

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Jul

Aug

Sep

Oct

Nov

Dec

Histórico de dividendos

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

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

Dividendo por ação por ano

Informação, não aconselhamento financeiro.