VWRD.L

Vanguard FTSE All-World UCITS ETF
LSEUSDETF / FUND DELAYED
Last price
188.13
▲ 0.66 (0.35%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
187.47
Day high
188.29
Day low
187.55
Volume
39.18K
Market cap
P/E (TTM)
0.22
52W range
153.75 – 190.35

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.71% +0.7%
1M
+4.54% +0.8%
3M
+2.26% -0.8%
6M
+9.22% -1.8%
YTD
+12.99% +0.7%
1Y
+21.62% +1.6%
3Y
+70.34% -3.8%
5Y
+56.27%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 4.48%
AAPL Apple Inc 4.27%
MSFT Microsoft Corp 3.30%
AMZN Amazon.com Inc 2.52%
GOOGL Alphabet Inc Class A 2.01%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.74%
AVGO Broadcom Inc 1.73%
GOOG Alphabet Inc Class C 1.60%
META Meta Platforms Inc Class A 1.17%
JPM JPMorgan Chase & Co 0.90%

Sector exposure

Fund weightings
Technology
30.66%
Financial services
16.95%
Industrials
10.62%
Consumer cyclical
9.06%
Healthcare
8.27%
Communication services
7.94%
Consumer defensive
4.75%
Energy
3.94%
Basic materials
3.50%
Utilities
2.46%
Real estate
1.84%

Fund profile

As reported
Fund familyVanguard Group (Ireland) Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover7.0%
Total net assets$233.25M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VWRD.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.22
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
188.54
-0.22% from price
SMA 20
186.11
+1.08% from price
SMA 50
184.13
+2.17% from price
SMA 100
180.74
+4.09% from price
SMA 200
173.75
+8.27% from price
EMA 12
187.66
+0.25% from price
EMA 26
186.13
+1.07% from price
EMA 50
184.27
+2.09% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
1.53
Hist -0.02
ATR (14)
1.40
0.74% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
193.10
20, 2σ
Bollinger lower
179.12
20, 2σ
50 / 200 cross
Golden
184.13 vs 173.75
Trend bias
Above 200
+8.27%

Options chain

Account required
ExpirySpot 188.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
11.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.0%
Peak to trough
Max drawdown 5Y
-27.5%
Peak to trough
ATR 14
1.40
0.74% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.