ESG Screened Developed World All Cap Equity Index Fund (UK) - GBP Acc (VAEIAGA)

NAV Price ()
Market value ()
Number of stocks

About this fund

Fund objectives

  • The Fund seeks to track the performance of the FTSE Developed All Cap Choice Index (the “Index”).
  • The Fund is a passive fund which means it takes the form of tracking a specific index in order to replicate its performance.
  • The Fund attempts to: 1. Track the performance of the Index by investing in all component shares of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
  • The Index is constructed from the FTSE Developed All Cap Index (the "Parent Index"). The Parent Index is a market-capitalisation weighted index representing the performance of large, mid and small companies covering developed markets around the world. Market capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index methodology excludes shares of companies from the Parent Index where the Index provider determines that companies are engaged or involved in specific activities of the supply chain for, and / or derive revenue (above thresholds specified by the Index provider and set out in https://fund-docs.vanguard.com/Vanguard_ESG_Scr_Dev_World_All_Cap_Eq_Index_FundUK_Exclusions.pdf) from certain activities relating to the following activities: certain specified vice products, non-renewable energy and weapons. It also excludes shares of companies based on certain controversial conduct, which is achieved by excluding companies that meet certain criteria in relation to the United Nations Global Compact Principles regarding labour, human rights, environmental, and anti-corruption standards.
  • Where the Index provider has insufficient or no data available to adequately assess a particular company relative to the Exclusion Criteria of the Index, such companies will be excluded from the Index until such time as they may be determined to be eligible by the Index provider.
  • The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth (known as “efficient portfolio management”). A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. Derivatives on an index (e.g. swaps, futures) may contain some underlying constituents which may not meet the Exclusion Criteria.
  • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

Note: Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not have a UK sustainable investment label, as the sustainability characteristics are not aligned to the FCA's labelling criteria. For more information about sustainable investment labels, please see the FCA page linked here.

Fund facts

Share class inception
09 Jun 2020
Listing date
09 Jun 2020
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Index ticker
FGCACU
Benchmark
FTSE Developed All Cap Choice Index
Dividend schedule
Tax status
Domicile
United Kingdom
Legal entity
Vanguard® Investments Funds ICVC
Investment manager

Global Equity Index Management (GE)

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 31 Mar 2026

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 3,703 4,406 31 Mar 2026
Median market capital 121.1 B 121.7 B 31 Mar 2026
22.2 x 22.1 x 31 Mar 2026
3.4 x 3.3 x 31 Mar 2026
19.6% 19.6% 31 Mar 2026
21.4% 21.3% 31 Mar 2026
Portfolio turnover rate -3.4% 31 Jan 2026
Market allocation

As at 31 Mar 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 71.21% 71.22% -0.01%
JapanPacific 6.38% 6.44% -0.06%
United KingdomEurope 2.80% 2.66% 0.14%
CanadaNorth America 2.78% 2.78% 0.00%
SwitzerlandEurope 2.48% 2.48% 0.00%
South KoreaPacific 2.16% 2.19% -0.03%
GermanyEurope 2.04% 2.03% 0.01%
AustraliaPacific 1.75% 1.78% -0.03%
FranceEurope 1.38% 1.38% 0.00%
NetherlandsEurope 1.37% 1.38% -0.01%
SwedenEurope 1.02% 1.02% 0.00%
SpainEurope 0.80% 0.80% 0.00%
ItalyEurope 0.74% 0.74% 0.00%
Hong KongPacific 0.56% 0.56% 0.00%
DenmarkEurope 0.50% 0.50% 0.00%
Holdings details

As at 31 Mar 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 5.81491% Technology US £64,262,870.52 485,914
Apple Inc 5.20708% Technology US £57,545,523.09 299,008
Microsoft Corp 3.91065% Technology US £43,218,149.80 153,961
Amazon.com Inc 2.84666% Consumer Discretionary US £31,459,574.00 199,192
Alphabet Inc 2.37831% Technology US £26,283,613.13 120,532
Broadcom Inc 2.03659% Technology US £22,507,141.86 95,894
Alphabet Inc 1.93770% Technology US £21,414,337.88 98,442
Meta Platforms Inc 1.78060% Technology US £19,678,124.13 45,356
Tesla Inc 1.49466% Consumer Discretionary US £16,518,033.87 58,594
Eli Lilly & Co 1.04994% Health Care US £11,603,322.96 16,636

Prices and distribution

Prices

NAV Price (GBP)
£200.16
Change
-£0.95-0.47%
At closure 21 Apr 2026
Market value ()
NAV 52-week high
£201.10
At closure 22 Apr 2026
Market value 52-week high
NAV 52-week low
£153.21
At closure 22 Apr 2026
Market value 52-week low
NAV 52-week difference
£47.89
Change
+23.82%
At closure 22 Apr 2026
Market value 52-week difference
Outstanding shares
3,453,302
At closure 31 Mar 2026
Historical Prices

-

Inception date

09 Jun 2020

Date NAV (GBP)
21 Apr 2026 £200.1560
20 Apr 2026 £201.1011
17 Apr 2026 £200.9374
16 Apr 2026 £198.8605
15 Apr 2026 £197.5928
14 Apr 2026 £195.7252
13 Apr 2026 £194.3697
10 Apr 2026 £192.8939
09 Apr 2026 £193.1664
08 Apr 2026 £192.3045

Distribution history

Distribution frequency

Historical performance 31 Mar 2026

1.14%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: GBP

Fund codes

  • Bloomberg: VAEIAGA
  • ISIN: GB00BLLZQL34
  • MEX ID: VVAAAT
  • SEDOL: BLLZQL3