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
Northern Trust
$NTRSFinance
0.03%
-
0.03%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.03%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.03%
-
Halliburton
$HALEnergy
0.03%
-
Steel Dynamics
$STLDMaterials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
OTP Bank Nyrt.
Ft OTPFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Cognizant
$CTSHBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
M&T Bank
$MTBFinance
0.03%
-
Commerzbank
€CBKFinance
0.03%
-
Martin Marietta
$MLMMaterials
0.03%
-
0.03%
N/A
N/A
N/A
TechnipFMC
$FTIEnergy
0.03%
-
KBC Group
€KBCFinance
0.03%
-
ON Semiconductor
$ONSemiconductors
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
UCB
€UCBHealth
0.03%
-
Ingersoll Rand
$IRIndustrials
0.03%
-
LPL Financial
$LPLAFinance
0.03%
-
0.03%
N/A
N/A
N/A
CoreWeave
$CRWVBusiness services
0.03%
-
Okta
$OKTABusiness services
0.03%
-
0.03%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHNFinance
0.03%
-
Adidas
€ADSConsumer Discretionary
0.03%
-
Raymond James
$RJFFinance
0.03%
-
WEC Energy
$WECUtilities
0.03%
-
Everpure
$PDigital Hardware
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Copart
$CPRTBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
Live Nation
$LYVConsumer Discretionary
0.02%
-
Teledyne Technologies
$TDYDigital Hardware
0.02%
-
Amadeus It Group
€AMSConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Exor
€EXOFinance
0.02%
-
Ares Management
$ARESFinance
0.02%
-
0.02%
N/A
N/A
N/A
Dollar General
$DGConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
PG&E
$PCGUtilities
0.02%
-
ABN AMRO Bank
€ABNFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
HP
$HPQDigital Hardware
0.02%
-
Casey's General Stores
$CASYConsumer Essentials
0.02%
-
Church & Dwight
$CHDConsumer Essentials
0.02%
-
OGE Energy
$OGEUtilities
0.02%
-
Publicis Groupe
€PUBCommunication
0.02%
-
M&G
£MNGFinance
0.02%
-
Aviva
£AV.Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
ATI Inc
$ATIIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0.02%
-
Extra Space Storage
$EXRReal Estate
0.02%
-
Mettler-Toledo
$MTDHealth
0.02%
-
Vodafone Group
£VODCommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
0.02%
-
Insmed
$INSMHealth
0.02%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.02%
-
Roche Holding
€ROPHealth
0.02%
-
Roblox
$RBLXConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Citizens Bank
$CFGFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Ameren
$AEEUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Fiserv
$FISVFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Zoom
$ZMSoftware & Cloud Services
0.02%
-
Fair Isaac
$FICOSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
Qnity Electronics Inc.
$QSemiconductors
0.02%
-
Synchrony Financial
$SYFFinance
0.02%
-
LabCorp
$LHHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
0.02%
-
Imperial Brands
£IMBConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Swisscom AG
€SCMNCommunication
0.02%
-
0.02%
N/A
N/A
N/A
Hershey
$HSYConsumer Essentials
0.02%
-
Corpay
$CPAYFinance
0.02%
-
Estee Lauder
$ELConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Restaurant Brands International
$QSRConsumer Discretionary
0.02%
-
DTE Energy
$DTEUtilities
0.02%
-
PulteGroup
$PHMConsumer Discretionary
0.02%
-
Geberit AG
Fr. GEBNIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Otis Worldwide
$OTISIndustrials
0.02%
-
AIB Group
£AIBGFinance
0.02%
-
0.02%
N/A
N/A
N/A
Thales
€HOIndustrials
0.02%
-
PSP Swiss Property AG
€PSPNReal Estate
0.02%
-
Quest Diagnostics
$DGXHealth
0.02%
-
PPG
$PPGMaterials
0.02%
-
Novonesis A/S
€NSISBMaterials
0.02%
-
Eversource
$ESUtilities
0.02%
-
Royalty Pharma
$RPRXHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Smurfit WestRock
$SWMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Xylem
$XYLIndustrials
0.02%
-
Informa
£INFCommunication
0.02%
-
0.02%
N/A
N/A
N/A
IdaCorp
$IDAUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Tapestry
$TPRConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
American Water
$AWKUtilities
0.02%
-
Cincinnati Financial
$CINFFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0.02%
-
Darden Restaurants
$DRIConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Michelin
€MLMobility
0.02%
-
Genuine Parts
$GPCConsumer Discretionary
0.02%
-
General Mills
$GISConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Dollar Tree
$DLTRConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.02%
-
0.02%
N/A
N/A
N/A
Verisk Analytics
$VRSKBusiness services
0.02%
-
Expeditors International
$EXPDMobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Tower Semiconductor
$TSEMSemiconductors
0.02%
-
Veralto Corporation
$VLTOBusiness services
0.02%
-
Dover
$DOVIndustrials
0.02%
-
Fortis
$FTSUtilities
0.02%
-
0.02%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0.02%
-
Carpenter Technology
$CRSIndustrials
0.02%
-
VeriSign
$VRSNBusiness services
0.02%
-
Commerce Bank
$CBSHFinance
0.02%
-
CenterPoint Energy
$CNPUtilities
0.02%
-
0.02%
N/A
N/A
N/A
West Pharmaceutical Services
$WSTHealth
0.02%
-
Omnicom
$OMCCommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
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.