Vanguard World Fds-Mater.Vipe. Registered Shares o.N. Logo
US92204A8018
A0H1JY
VAW

Vanguard World Fds-Mater.Vipe. Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Vanguard World Fds-Mater.Vipe. Registered Shares o.N. has already paid €2.07 in dividends. The last payout was in September.

Core data

Name
Vanguard World Fds-Mater.Vipe. Registered Shares o.N.
Issuer
Vanguard
Fund domicile
USA
TER 0.09%
Fund size €2.69bn
P/E ratio 22.07
P/B ratio 2.95
Inception date 26/01/2004
Website

Ticker symbols

Exchange Symbol
AMEX
VAW

Composition

Holdings Share
14.57%
8.58%
7.00%
4.97%
4.61%
4.14%
4.05%
3.64%
3.57%
2.25%

As of 31/08/2026

Top sectors

Sector Share

Materials

99.36%

Top countries

Country Share

USA

97.07%

Ireland

1.45%

United Kingdom

1.39%

Canada

0.09%
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