Vanguard FTSE Global All-cap full holdings

$VALU

This fund aims to track the FTSE Global All Cap Index which covers stocks from developed and emerging countries worldwide.
ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
4.37%
-
Apple
$AAPLDigital Hardware
3.89%
-
Microsoft
$MSFTSoftware & Cloud Services
3.2%
-
Amazon
$AMZNConsumer Essentials
2.14%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.79%
-
1.57%
N/A
N/A
N/A
Broadcom
$AVGOSemiconductors
1.46%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1.24%
-
Meta
$METASoftware & Cloud Services
1.07%
-
Micron Technology
$MUSemiconductors
0.92%
-
Tesla
$TSLAMobility
0.91%
-
0.81%
N/A
N/A
N/A
JPMorgan Chase
$JPMFinance
0.8%
-
Eli Lilly
$LLYHealth
0.78%
-
0.75%
N/A
N/A
N/A
AMD
$AMDSemiconductors
0.65%
-
0.58%
N/A
N/A
N/A
Exxon Mobil
$XOMEnergy
0.56%
-
ASML Holding NV
$ASMLSemiconductors
0.55%
-
Johnson & Johnson
$JNJHealth
0.54%
-
Visa
$VFinance
0.52%
-
Mastercard
$MAFinance
0.4%
-
Walmart
$WMTConsumer Essentials
0.39%
-
AbbVie
$ABBVHealth
0.38%
-
Cisco Systems
$CSCOCommunication
0.37%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.35%
-
Costco
$COSTConsumer Essentials
0.35%
-
Intel
$INTCSemiconductors
0.35%
-
Bank of America
$BACFinance
0.34%
-
Lam Research
$LRCXSemiconductors
0.32%
-
Chevron
$CVXEnergy
0.32%
-
Merck & Co.
$MRKHealth
0.31%
-
Applied Materials
$AMATSemiconductors
0.31%
-
0.31%
N/A
N/A
N/A
Caterpillar
$CATIndustrials
0.31%
-
HSBC Holdings
£HSBAFinance
0.3%
-
UnitedHealth
$UNHHealth
0.3%
-
GE
$GEIndustrials
0.29%
-
Netflix
$NFLXConsumer Discretionary
0.29%
-
Coca-Cola
$KOConsumer Essentials
0.28%
-
Procter & Gamble
$PGConsumer Essentials
0.28%
-
Home Depot
$HDConsumer Discretionary
0.27%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0.26%
-
Goldman Sachs
$GSFinance
0.25%
-
Philip Morris
$PMConsumer Essentials
0.25%
-
Roche Holding
€ROPHealth
0.24%
-
Novartis AG
€NOVNHealth
0.24%
-
0.23%
N/A
N/A
N/A
RTX Corporation
$RTXIndustrials
0.23%
-
Royal Bank of Canada
$RYFinance
0.23%
-
Wells Fargo
$WFCFinance
0.22%
-
Oracle
$ORCLSoftware & Cloud Services
0.22%
-
Shell
$SHELEnergy
0.21%
-
Nestlé S.A.
€NESNConsumer Essentials
0.21%
-
0.21%
N/A
N/A
N/A
AstraZeneca
$AZNHealth
0.21%
-
GE Vernova
$GEVIndustrials
0.21%
-
Siemens
€SIEIndustrials
0.2%
-
BHP Group Limited
£BHPMaterials
0.2%
-
Texas Instruments
$TXNSemiconductors
0.2%
-
Morgan Stanley
$MSFinance
0.2%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.2%
-
KLA
$KLACSemiconductors
0.2%
-
Amgen
$AMGNHealth
0.19%
-
Sandisk corporation
$SNDKDigital Hardware
0.19%
-
SAP
€SAPSoftware & Cloud Services
0.19%
-
Thermo Fisher Scientific
$TMOHealth
0.19%
-
Citigroup
$CFinance
0.19%
-
Linde
$LINMaterials
0.19%
-
IBM
$IBMBusiness services
0.19%
-
Banco Santander
€SANFinance
0.18%
-
Verizon
$VZCommunication
0.18%
-
0.18%
N/A
N/A
N/A
Arista Networks
$ANETCommunication
0.17%
-
Salesforce
$CRMSoftware & Cloud Services
0.17%
-
Amphenol
$APHDigital Hardware
0.17%
-
TD Bank
$TDFinance
0.16%
-
0.16%
N/A
N/A
N/A
Abbott
$ABTHealth
0.16%
-
Disney
$DISConsumer Discretionary
0.16%
-
Allianz
€ALVFinance
0.16%
-
PepsiCo
$PEPConsumer Essentials
0.16%
-
Seagate Technology
$STXDigital Hardware
0.16%
-
Marvell Technology
$MRVLSemiconductors
0.16%
-
Schneider Electric
€SUIndustrials
0.16%
-
Shopify
$SHOPBusiness services
0.15%
-
McDonald's
$MCDConsumer Discretionary
0.15%
-
Qualcomm
$QCOMSemiconductors
0.15%
-
Gilead Sciences
$GILDHealth
0.15%
-
0.15%
N/A
N/A
N/A
Analog Devices
$ADISemiconductors
0.15%
-
Charles Schwab
$SCHWFinance
0.15%
-
AT&T
$TCommunication
0.15%
-
Union Pacific
$UNPMobility
0.15%
-
Rolls-Royce Holdings
£RR.Industrials
0.15%
-
Blackrock
$BLKFinance
0.15%
-
American Express
$AXPFinance
0.14%
-
UBS Group AG
Fr. UBSGFinance
0.14%
-
NextEra Energy
$NEEUtilities
0.14%
-
0.14%
N/A
N/A
N/A
TotalEnergies SE
€TTEEnergy
0.14%
-
Welltower
$WELLReal Estate
0.14%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.14%
-
Deere
$DEIndustrials
0.14%
-
ConocoPhillips
$COPEnergy
0.14%
-
Pfizer
$PFEHealth
0.14%
-
0.13%
N/A
N/A
N/A
Boeing
$BAIndustrials
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Booking Holdings
$BKNGConsumer Discretionary
0.13%
-
ServiceNow
$NOWSoftware & Cloud Services
0.13%
-
Western Digital
$WDCDigital Hardware
0.13%
-
Iberdrola
€IBEUtilities
0.13%
-
ABB Ltd
€ABBNIndustrials
0.13%
-
0.13%
N/A
N/A
N/A
Uber
$UBERMobility
0.13%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Novo Nordisk
€NOVOBHealth
0.12%
-
TJX
$TJXConsumer Discretionary
0.12%
-
Vertex Pharmaceuticals
$VRTXHealth
0.12%
-
Dell
$DELLDigital Hardware
0.12%
-
Bristol-Myers Squibb
$BMYHealth
0.11%
-
Newmont
$NEMMaterials
0.11%
-
Safran
€SAFIndustrials
0.11%
-
Unilever
£ULVRConsumer Essentials
0.11%
-
Airbus
€AIRIndustrials
0.11%
-
Danaher
$DHRHealth
0.11%
-
Intuitive Surgical
$ISRGHealth
0.11%
-
Capital One
$COFFinance
0.11%
-
S&P Global
$SPGIFinance
0.11%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.11%
-
Prologis
$PLDReal Estate
0.11%
-
Progressive
$PGRFinance
0.11%
-
0.11%
N/A
N/A
N/A
Siemens Energy
€ENRIndustrials
0.11%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
0.11%
-
0.1%
N/A
N/A
N/A
Parker-Hannifin
$PHIndustrials
0.1%
-
Air Liquide
€AIMaterials
0.1%
-
CVS
$CVSHealth
0.1%
-
Starbucks
$SBUXConsumer Discretionary
0.1%
-
Corning
$GLWDigital Hardware
0.1%
-
Adobe
$ADBESoftware & Cloud Services
0.1%
-
Accenture
$ACNBusiness services
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
BNP Paribas
€BNPFinance
0.1%
-
Bank of Montreal
$BMOFinance
0.1%
-
0.1%
N/A
N/A
N/A
Lowe's
$LOWConsumer Discretionary
0.1%
-
Lockheed
$LMTIndustrials
0.1%
-
Altria
$MOConsumer Essentials
0.1%
-
Deutsche Telekom
€DTECommunication
0.1%
-
British American Tobacco
£BATSConsumer Essentials
0.1%
-
Medtronic
$MDTHealth
0.1%
-
0.09%
N/A
N/A
N/A
Automatic Data Processing
$ADPBusiness services
0.09%
-
Snowflake
$SNOWBusiness services
0.09%
-
Stryker
$SYKHealth
0.09%
-
0.09%
N/A
N/A
N/A
Marathon Petroleum
$MPCEnergy
0.09%
-
BP
$BPEnergy
0.09%
-
Freeport-McMoRan
$FCXMaterials
0.09%
-
Enbridge
$ENBEnergy
0.09%
-
Bank Of Nova Scotia
$BNSFinance
0.09%
-
0.09%
N/A
N/A
N/A
McKesson
$MCKHealth
0.09%
-
The Blackstone Group
$BXFinance
0.09%
-
Valero
$VLOEnergy
0.09%
-
0.09%
N/A
N/A
N/A
BNY
$BNYFinance
0.09%
-
Agnico Eagle Mines
$AEMMaterials
0.09%
-
Rio Tinto
£RIOMaterials
0.09%
-
Fortinet
$FTNTSoftware & Cloud Services
0.09%
-
CME Group
$CMEFinance
0.09%
-
Canadian Natural Resource
$CNQEnergy
0.09%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.09%
-
Equinix
$EQIXReal Estate
0.09%
-
0.08%
N/A
N/A
N/A
Canadian Imperial
$CMFinance
0.08%
-
Vertiv
$VRTIndustrials
0.08%
-
L'Oreal
€ORConsumer Essentials
0.08%
-
GSK
$GSKHealth
0.08%
-
ING Groep NV
€INGAFinance
0.08%
-
Intuit
$INTUSoftware & Cloud Services
0.08%
-
0.08%
N/A
N/A
N/A
Phillips 66
$PSXEnergy
0.08%
-
Cloudflare
$NETBusiness services
0.08%
-
Howmet Aerospace
$HWMIndustrials
0.08%
-
Trane Technologies
$TTIndustrials
0.08%
-
Sanofi
€SANHealth
0.08%
-
0.08%
N/A
N/A
N/A
Comcast
$CMCSACommunication
0.08%
-
0.08%
N/A
N/A
N/A
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.08%
-
General Dynamics
$GDIndustrials
0.08%
-
Marsh
$MRSHFinance
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 23 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.