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FTSE Global All-Cap UCITS ETF

FTSE Global All-Cap UCITS ETF - (USD) Accumulating (VALL)

Available in other share classes
Related Documents

About this fund

Fund objectives

  • In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Global All Cap Index (the “Index”).
  • The Index is a market-capitalisation weighted index composed of large-, mid-, and small-cap stocks of companies globally. The Index covers developed and emerging markets.
  • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

Fund facts

Share class inception
18 Aug 2026
Listing date
20 Aug 2026
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
ACGN
Benchmark
FTSE Global All Cap Net Tax Index USD
Dividend schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Vanguard Asset Management, Limited

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

-

Sorry, this information is not available yet. It will display a year after inception date.

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 — — —
Median market capital — — —
— — —
— — —
— — —
— — —
Portfolio turnover rate — — —

Market allocation

-

Temporarily unavailable

Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 4.37156% Technology US US$28,714,867.58 130,061
Apple Inc 3.88692% Technology US US$25,531,456.15 80,579
Microsoft Corp 3.19663% Technology US US$20,997,240.39 41,391
Amazon.com Inc 2.13758% Consumer Discretionary US US$14,040,828.27 54,051
Alphabet Inc 1.78722% Technology US US$11,739,473.90 34,594
Taiwan Semiconductor Manufacturing Co Ltd 1.56543% Technology TW US$10,282,622.15 135,628
Broadcom Inc 1.46240% Technology US US$9,605,878.92 25,938
Alphabet Inc 1.24246% Technology US US$8,161,196.12 24,332
Meta Platforms Inc 1.06686% Technology US US$7,007,730.96 12,244
Micron Technology Inc 0.91778% Technology US US$6,028,494.24 6,288

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

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

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (USD)
US$4.92
USD
Change
-US$0.03-0.54%
At closure 15 Sept 2026
Market value (GBP)
£3.65
Change
-£0.02-0.53%
At closure 15 Sept 2026
NAV 52-week high
US$5.05
At closure 16 Sept 2026
Market value 52-week high
£3.73
At closure 16 Sept 2026
NAV 52-week low
US$4.92
At closure 16 Sept 2026
Market value 52-week low
£3.65
At closure 16 Sept 2026
NAV 52-week difference
US$0.12
Change
+2.47%
At closure 16 Sept 2026
Market value 52-week difference
£0.08
Change
+2.04%
At closure 16 Sept 2026
Outstanding shares
128,709,481
At closure 31 Aug 2026
Historical Prices

-

Inception date

18 Aug 2026

Listing date

20 Aug 2026

Date NAV (USD) Market price (GBP)
15 Sept 2026 US$4.9222 £3.6535
14 Sept 2026 US$4.9488 £3.6730
11 Sept 2026 US$4.9801 £3.6955
10 Sept 2026 US$4.9609 £3.6685
09 Sept 2026 US$4.9949 £3.6835
08 Sept 2026 US$5.0190 £3.7155
07 Sept 2026 US$5.0471 £3.7235
04 Sept 2026 US$5.0309 £3.7278
03 Sept 2026 US$5.0332 £3.7235
02 Sept 2026 US$4.9817 £3.7000

Distribution history

Distribution frequency

—

Historical performance

—

All dividends are reinvested for the "Accumulation" shares.

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

Purchase information

Currencies and stock exchanges

Listed currencies: USD, GBP, EUR

Base currency:USD

Exchanges: London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, SIX Swiss Exchange

Fund codes

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

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.