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
Telia Company AB
Skr TELIACommunication
0.02%
-
Broadridge
$BRBusiness services
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
Next
£NXTConsumer Essentials
0.02%
-
US Foods
$USFDConsumer 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
NRG Energy
$NRGUtilities
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
Veolia Environnement
€VIEUtilities
0.02%
-
Tenet Healthcare
$THCHealth
0.02%
-
Toll Brothers
$TOLConsumer 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
BMW
€BMWMobility
0.02%
-
0.02%
N/A
N/A
N/A
PPL
$PPLUtilities
0.02%
-
0.02%
N/A
N/A
N/A
FirstEnergy
$FEUtilities
0.02%
-
Dow
$DOWMaterials
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
Kraft Heinz Company
$KHCConsumer Essentials
0.02%
-
Ally Financial
$ALLYFinance
0.02%
-
Texas Pacific Land
$TPLEnergy
0.02%
-
NN Group
€NNFinance
0.02%
-
F5
$FFIVCommunication
0.02%
-
nVent Electric
$NVTIndustrials
0.02%
-
T. Rowe Price
$TROWFinance
0.02%
-
0.02%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Principal Financial
$PFGFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Pinnacle West
$PNWUtilities
0.02%
-
Regions Financial
$RFFinance
0.02%
-
0.02%
N/A
N/A
N/A
Hubbell
$HUBBIndustrials
0.02%
-
CMS Energy
$CMSUtilities
0.02%
-
0.02%
N/A
N/A
N/A
Avery Dennison
$AVYMaterials
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
STERIS
$STEHealth
0.02%
-
0.02%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAERFinance
0.02%
-
Curtiss Wright
$CWIndustrials
0.02%
-
Coeur Mining
$CDEMaterials
0.02%
-
SouthState Corporation
$SSBFinance
0.02%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0.02%
-
International Flavors & Fragrances
$IFFMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Atmos Energy
$ATOUtilities
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
Sampo Oyj
€SAMPOFinance
0.02%
-
Heineken
€HEIAConsumer 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
Royal Gold
$RGLDMaterials
0.02%
-
Super Micro Computer
$SMCIDigital Hardware
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Standard Life
£SDLFFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
First Solar
$FSLRSemiconductors
0.02%
-
Partners Group Holding AG
€PGHNFinance
0.02%
-
Lennar
$LENConsumer Discretionary
0.02%
-
Ovintiv
$OVVEnergy
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Amrize AG
Fr. AMRZMaterials
0.02%
-
Equifax
$EFXBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
United Therapeutics
$UTHRHealth
0.02%
-
Sage Group
£SGESoftware & Cloud Services
0.02%
-
Boliden AB
Skr BOLMaterials
0.02%
-
Koninklijke Philips
€PHIAHealth
0.02%
-
0.02%
N/A
N/A
N/A
News Corporation
$NWSACommunication
0.02%
-
0.02%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNBFinance
0.02%
-
0.02%
N/A
N/A
N/A
Trimble
$TRMBSoftware & Cloud Services
0.02%
-
NNN REIT
$NNNReal Estate
0.02%
-
Cullen Frost
$CFRFinance
0.02%
-
Smiths Group
£SMINIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
NiSource
$NIUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
CF Industries
$CFMaterials
0.02%
-
0.02%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0.02%
-
OMV AG
€OMVEnergy
0.02%
-
0.02%
N/A
N/A
N/A
Incyte
$INCYHealth
0.02%
-
Fidelity National Information
$FISFinance
0.02%
-
InterContinental Hotels
$IHGConsumer Discretionary
0.02%
-
Markel
$MKLFinance
0.02%
-
Genmab A/S
DKr GMABHealth
0.02%
-
Cellnex
€CLNXCommunication
0.02%
-
SoFi Technologies
$SOFIFinance
0.02%
-
0.02%
N/A
N/A
N/A
Dynatrace
$DTSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
Guardant Health
$GHHealth
0.02%
-
0.02%
N/A
N/A
N/A
Alliant Energy
$LNTUtilities
0.02%
-
Bank Of Ireland Group
€BIRGFinance
0.02%
-
0.02%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0.02%
-
Expand Energy
$EXEEnergy
0.02%
-
0.02%
N/A
N/A
N/A
Reddit
$RDDTSoftware & Cloud Services
0.02%
-
Global Payments
$GPNFinance
0.02%
-
Permian Resources Corporation
$PREnergy
0.02%
-
XPO
$XPOMobility
0.02%
-
Fresenius
€FREHealth
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
Entegris
$ENTGSemiconductors
0.02%
-
PTC
$PTCSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Tyler Technologies
$TYLSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
Packaging Corporation of America
$PKGMaterials
0.02%
-
Wintrust Financial
$WTFCFinance
0.02%
-
Pan American Silver
$PAASMaterials
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
SS&C Technologies
$SSNCBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
International Paper
$IPMaterials
0.02%
-
SGS SA
Fr. SGSNBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
Edison International
$EIXUtilities
0.02%
-
Reliance
$RSMaterials
0.02%
-
CubeSmart
$CUBEReal Estate
0.02%
-
Synnex
$SNXDigital Hardware
0.02%
-
Evergy
$EVRGUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Amcor PLC
$AMCRMaterials
0.02%
-
Brown & Brown
$BROFinance
0.02%
-
0.02%
N/A
N/A
N/A
ACS
€ACSIndustrials
0.02%
-
Vonovia
€VNAReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
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
Eiffage SA
€FGRIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Clorox
$CLXConsumer Essentials
0.02%
-
Segro
£SGROReal Estate
0.02%
-
Carrefour
€CAConsumer Essentials
0.02%
-
Simpson Manufacturing
$SSDIndustrials
0.02%
-
Coupang
$CPNGConsumer Essentials
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.