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This fund aims to track the FTSE Global All Cap Index, a market-capitalisation weighted index composed of large-, mid-, and small-cap stocks of companies globally. The Index covers developed and emerging markets.
View fundThis fund aims to track the FTSE Global All Cap Index, a market-capitalisation weighted index composed of large-, mid-, and small-cap stocks of companies globally. The Index covers developed and emerging markets.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £VALL trades in pounds sterling (£) on the London Stock Exchange, while $VALU trades in US dollars ($) on the London Stock Exchange.
Fund highlights
Fund name | Vanguard FTSE Global All-cap | Vanguard FTSE Global All-cap |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $199M | £147M |
| - | - | |
Last price | $4.94 | £3.70 |
| 0.07% | 0.07% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE Global All Cap Index | FTSE Global All Cap Index |
Risk | ||
Ticker | $VALU | £VALL |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$VALU
£VALL
Top holdings
NVIDIA
4.37%
Apple
3.89%
Microsoft
3.20%
Amazon
2.14%
Alphabet Class A
1.79%
Taiwan Semiconductor Manufacturing Co Ltd
1.57%
Broadcom
1.46%
Alphabet Class C
1.24%
Meta
1.07%
Other
79.28%
NVIDIA
4.37%
Apple
3.89%
Microsoft
3.20%
Amazon
2.14%
Alphabet Class A
1.79%
Taiwan Semiconductor Manufacturing Co Ltd
1.57%
Broadcom
1.46%
Alphabet Class C
1.24%
Meta
1.07%
Other
79.28%
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