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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard World Fds-Mater.Vipe. Registered Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.09% |
| Fund size | €2.66bn |
| P/E ratio | 20.57 |
| P/B ratio | 2.88 |
| Inception date | 26/01/2004 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | VAW |
Composition
| Holdings | Share |
|---|---|
| 15.25% | |
| 8.47% | |
| 6.99% | |
| 5.12% | |
| 4.83% | |
| 4.03% | |
| 3.84% | |
| 3.61% | |
| 3.60% | |
| 2.20% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 99.36% |
Top countries
| Country | Share |
|---|---|
USA | 95.66% |
Ireland | 1.62% |
United Kingdom | 1.36% |
Switzerland | 1.30% |
Canada | 0.06% |
China | 0.00% |
