VWRD.L VANGUARD FUNDS PLC VANGUARD FTS
Vanguard Group (Ireland) Limited
185.06
-0.04%
About the fund
52-week range
Top holdings
- NVDA NVIDIA Corp 4.80%
- AAPL Apple Inc 4.26%
- MSFT Microsoft Corp 3.51%
- AMZN Amazon.com Inc 2.35%
- GOOGL Alphabet Inc Class A 1.88%
- 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.72%
- AVGO Broadcom Inc 1.61%
- GOOG Alphabet Inc Class C 1.45%
- META Meta Platforms Inc Class A 1.17%
- MU Micron Technology Inc 1.01%
Dividend deep dive
VANGUARD FUNDS PLC VANGUARD FTS (VWRD.L) is an exchange-traded fund from the Vanguard Group (Ireland) Limited, managing approximately $87.3 billion in total assets. The fund's top holdings include technology giants like NVIDIA Corp, Apple Inc, and Microsoft Corp, contributing to a significant tilt towards the Technology sector at 31.7%. Financial Services (16.75%) and Industrials (10.3%) are also notable sector allocations. Its current distribution yield is 1.32%, which is below its five-year average yield of 1.52% and near the lower end of its 5-year yield band (1.34% to 1.67%). The fund category is not provided.
Dividend history
The fund's distributions are directly influenced by the dividends paid by its underlying holdings. VWRD.L has a 3-year distribution CAGR of 4.95% and a 5-year CAGR of 5.06%, indicating consistent growth in distributions over these periods. The fund has maintained a dividend streak of 3 years. Annual distributions as reported are: $1.5102 (2014), $1.1945 (2015), $1.2809 (2016), $1.3809 (2017), $1.5868 (2018), $1.6154 (2019), $1.579 (2020), $1.8284 (2021), $1.7482 (2022), $1.7658 (2023), $1.8633 (2024), and $2.0208 (2025). The fund pays quarterly, typically in March, June, September, and December.
Dividend safety
The expense ratio for VANGUARD FUNDS PLC VANGUARD FTS is not provided. The fund exhibits distribution consistency with a 3-year dividend streak and positive 3-year and 5-year distribution CAGRs of 4.95% and 5.06%, respectively.
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AI-generated from Quantic's dividend data · Updated 19 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
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