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
MercadoLibre
$MELIConsumer Essentials
0.08%
-
Quanta
$PWRIndustrials
0.08%
-
Williams Cos.
$WMBEnergy
0.08%
-
CSX
$CSXMobility
0.08%
-
Barclays
£BARCFinance
0.08%
-
Southern
$SOUtilities
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Intercontinental Exchange
$ICEFinance
0.08%
-
Constellation Energy Corporation
$CEGUtilities
0.07%
-
0.07%
N/A
N/A
N/A
PNC Financial
$PNCFinance
0.07%
-
T-Mobile
$TMUSCommunication
0.07%
-
DoorDash
$DASHConsumer Discretionary
0.07%
-
US Bancorp
$USBFinance
0.07%
-
3M
$MMMIndustrials
0.07%
-
Infineon
€IFXSemiconductors
0.07%
-
0.07%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.07%
-
Emerson
$EMRIndustrials
0.07%
-
Elevance Health
$ELVHealth
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Brookfield Corporation
$BNFinance
0.07%
-
0.07%
N/A
N/A
N/A
Duke Energy
$DUKUtilities
0.07%
-
Johnson Controls
$JCIIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Synopsys
$SNPSSoftware & Cloud Services
0.07%
-
0.07%
N/A
N/A
N/A
Robinhood
$HOODFinance
0.07%
-
American Tower
$AMTReal Estate
0.07%
-
0.07%
N/A
N/A
N/A
Motorola Solutions
$MSICommunication
0.07%
-
Regeneron
$REGNHealth
0.07%
-
Glencore
£GLENMaterials
0.07%
-
0.07%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CPMobility
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Suncor
$SUEnergy
0.07%
-
0.07%
N/A
N/A
N/A
Sherwin-Williams
$SHWMaterials
0.07%
-
Datadog
$DDOGSoftware & Cloud Services
0.07%
-
Mondelez
$MDLZConsumer Essentials
0.07%
-
Cummins
$CMIIndustrials
0.07%
-
General Motors
$GMMobility
0.06%
-
0.06%
N/A
N/A
N/A
Waste Management
$WMBusiness services
0.06%
-
0.06%
N/A
N/A
N/A
EOG Resources
$EOGEnergy
0.06%
-
SpaceX
$SPCXCommunication
0.06%
-
0.06%
N/A
N/A
N/A
AppLovin
$APPCommunication
0.06%
-
UPS
$UPSMobility
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
KKR & Co
$KKRFinance
0.06%
-
National Grid
$NGGUtilities
0.06%
-
Airbnb
$ABNBConsumer Discretionary
0.06%
-
Münchener Rück
€MUV2Finance
0.06%
-
Moody's
$MCOFinance
0.06%
-
Norfolk Southern
$NSCMobility
0.06%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.06%
-
Travelers
$TRVFinance
0.06%
-
AXA
€CSFinance
0.06%
-
Target
$TGTConsumer Essentials
0.06%
-
NatWest Group
£NWGFinance
0.06%
-
Boston Scientific
$BSXHealth
0.06%
-
Marriott International
$MARConsumer Discretionary
0.06%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.06%
-
Northrop Grumman
$NOCIndustrials
0.06%
-
Cigna Group
$CIHealth
0.06%
-
Ross
$ROSTConsumer Discretionary
0.06%
-
Inditex
€ITXConsumer Discretionary
0.06%
-
Illinois Tool Works
$ITWIndustrials
0.06%
-
HP Enterprise
$HPEDigital Hardware
0.06%
-
Wheaton Precious Metals
$WPMMaterials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
FedEx
$FDXMobility
0.06%
-
Deutsche Bank
€DBKFinance
0.06%
-
Ecolab
$ECLMaterials
0.06%
-
Colgate
$CLConsumer Essentials
0.06%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
Hilton Worldwide
$HLTConsumer Discretionary
0.06%
-
Arthur J. Gallagher
$AJGFinance
0.06%
-
Cintas
$CTASBusiness services
0.06%
-
Air Products & Chemicals
$APDMaterials
0.06%
-
Manulife Financial
$MFCFinance
0.06%
-
Digital Realty Trust
$DLRReal Estate
0.06%
-
Honeywell International
$HONIndustrials
0.06%
-
Aon
$AONFinance
0.06%
-
Lumentum
$LITECommunication
0.06%
-
0.06%
N/A
N/A
N/A
TransDigm
$TDGIndustrials
0.05%
-
United Rentals
$URIIndustrials
0.05%
-
Allstate
$ALLFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
RELX
£RELBusiness services
0.05%
-
argenx SE
$ARGXHealth
0.05%
-
TC Energy
$TRPEnergy
0.05%
-
Anglo American
£AALMaterials
0.05%
-
Baker Hughes
$BKREnergy
0.05%
-
Monster
$MNSTConsumer Essentials
0.05%
-
Paccar
$PCARIndustrials
0.05%
-
American Electric Power
$AEPUtilities
0.05%
-
0.05%
N/A
N/A
N/A
Hermes International
€RMSConsumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Monolithic Power Systems
$MPWRSemiconductors
0.05%
-
Cheniere Energy
$LNGEnergy
0.05%
-
Targa Resources
$TRGPEnergy
0.05%
-
TE Connectivity
$TELDigital Hardware
0.05%
-
0.05%
N/A
N/A
N/A
HCA Healthcare
$HCAHealth
0.05%
-
CRH
$CRHMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Simon Property Group
$SPGReal Estate
0.05%
-
Kinder Morgan
$KMIEnergy
0.05%
-
0.05%
N/A
N/A
N/A
Rheinmetall
€RHMIndustrials
0.05%
-
Deutsche Boerse
€DB1Finance
0.05%
-
0.05%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FIFinance
0.05%
-
Oneok
$OKEEnergy
0.05%
-
Cencora
$CORHealth
0.05%
-
Vinci
€DGIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
London Stock Exchange Group
£LSEGFinance
0.05%
-
0.05%
N/A
N/A
N/A
Truist Financial
$TFCFinance
0.05%
-
0.05%
N/A
N/A
N/A
Apollo Global Management
$APOFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
AngloGold Ashanti
$AUMaterials
0.05%
-
Societe Generale
€GLEFinance
0.05%
-
Bayer
€BAYNHealth
0.05%
-
Corteva
$CTVAMaterials
0.05%
-
Keysight Technologies
$KEYSDigital Hardware
0.05%
-
0.05%
N/A
N/A
N/A
Bloom Energy
$BEIndustrials
0.05%
-
Teradyne
$TERSemiconductors
0.05%
-
0.05%
N/A
N/A
N/A
DHL
€DHLMobility
0.05%
-
Fastenal
$FASTIndustrials
0.05%
-
Ciena
$CIENCommunication
0.05%
-
Ford Motor
$FMobility
0.05%
-
Autodesk
$ADSKSoftware & Cloud Services
0.05%
-
Devon Energy
$DVNEnergy
0.05%
-
Dominion Energy
$DUtilities
0.05%
-
Nucor
$NUEMaterials
0.05%
-
Comfort Systems
$FIXIndustrials
0.05%
-
CaixaBank
€CABKFinance
0.05%
-
EssilorLuxottica
€ELHealth
0.05%
-
BASF
€BASMaterials
0.05%
-
Grainger
$GWWIndustrials
0.05%
-
Prosus
€PRXConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Cardinal Health
$CAHHealth
0.04%
-
Nokia Oyj
€NOKIACommunication
0.04%
-
Standard Chartered
£STANFinance
0.04%
-
Becton Dickinson
$BDXHealth
0.04%
-
Compass Group
$CPGConsumer Discretionary
0.04%
-
Moderna
$MRNAHealth
0.04%
-
Carvana
$CVNAConsumer Discretionary
0.04%
-
Diageo
£DGEConsumer Essentials
0.04%
-
Engie
€ENGIUtilities
0.04%
-
Franco-Nevada
$FNVMaterials
0.04%
-
Edwards Lifesciences
$EWHealth
0.04%
-
0.04%
N/A
N/A
N/A
Honeywell Aerospace
$HONAIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Ametek
$AMEIndustrials
0.04%
-
Swiss Re AG
Fr. SRENFinance
0.04%
-
0.04%
N/A
N/A
N/A
Coherent
$COHRDigital Hardware
0.04%
-
Sempra
$SREUtilities
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
L3Harris
$LHXIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Chipotle
$CMGConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Public Storage
$PSAReal Estate
0.04%
-
Lonza Group AG
€LONNHealth
0.04%
-
State Street
$STTFinance
0.04%
-
MetLife
$METFinance
0.04%
-
Ameriprise
$AMPFinance
0.04%
-
Rockwell Automation
$ROKIndustrials
0.04%
-
AutoZone
$AZOConsumer Discretionary
0.04%
-
Realty Income
$OReal Estate
0.04%
-
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.