ESG Screened Developed World All Cap Equity Index Fund (UK) - Institutional Plus GBP Acc (VACEIPG)

NAV Price ()
Number of stocks
Risk Indicator

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
01 Sep 2021
Minimum initial investment
£100,000,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
United Kingdom
Dividend schedule
Tax status
Currency
GBP
Legal entity
Vanguard® Investments Funds ICVC
Investment manager

Global Equity Index Management (GE)

Benchmark
FTSE Developed All Cap Choice Index

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 Dec 2025

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 3,692 4,446 31 Dec 2025
Median market capital 131.6 B 177.0 B 31 Dec 2025
24.2 x 24.2 x 31 Dec 2025
3.6 x 3.6 x 31 Dec 2025
19.9% 19.9% 31 Dec 2025
20.8% 20.8% 31 Dec 2025
Portfolio turnover rate -7.3% 31 Oct 2025
Market allocation

As at 31 Dec 2025

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 72.00% 72.06% -0.06%
JapanPacific 6.16% 6.17% -0.01%
United KingdomEurope 2.83% 2.73% 0.10%
CanadaNorth America 2.69% 2.69% 0.00%
SwitzerlandEurope 2.40% 2.40% 0.00%
GermanyEurope 2.16% 2.16% 0.00%
South KoreaPacific 1.76% 1.76% 0.00%
AustraliaPacific 1.72% 1.73% -0.01%
FranceEurope 1.34% 1.44% -0.10%
NetherlandsEurope 1.27% 1.28% -0.01%
SwedenEurope 0.99% 0.99% 0.00%
SpainEurope 0.82% 0.82% 0.00%
ItalyEurope 0.77% 0.77% 0.00%
DenmarkEurope 0.57% 0.56% 0.01%
Hong KongPacific 0.52% 0.52% 0.00%
Holdings details

As at 31 Dec 2025

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 5.78979% Technology US £65,674,835.12 473,651
Apple Inc 5.25669% Technology US £59,627,714.45 295,013
Microsoft Corp 4.75721% Technology US £53,962,091.03 150,080
Amazon.com Inc 2.93674% Consumer Discretionary US £33,312,017.91 194,118
Alphabet Inc 2.41707% Technology US £27,417,323.25 117,820
Broadcom Inc 2.12020% Technology US £24,049,846.35 93,465
Alphabet Inc 1.96624% Technology US £22,303,474.71 95,600
Meta Platforms Inc 1.91150% Technology US £21,682,543.25 44,182
Tesla Inc 1.68317% Consumer Discretionary US £19,092,501.07 57,103
JPMorgan Chase & Co 1.16052% Financials US £13,164,058.09 54,951

Prices and distribution

Prices

NAV Price (GBP)
£148.31
Change
-£0.63-0.42%
At closure 19 Jan 2026
NAV 52-week high
£148.99
At closure 20 Jan 2026
NAV 52-week low
£110.51
At closure 20 Jan 2026
NAV 52-week difference
£38.48
Change
+25.83%
At closure 20 Jan 2026
Historical Prices

-

Inception date

01 Sep 2021

Date NAV (GBP)
19 Jan 2026 £148.3093
16 Jan 2026 £148.9384
15 Jan 2026 £148.9895
14 Jan 2026 £147.7871
13 Jan 2026 £148.5295
12 Jan 2026 £148.4476
09 Jan 2026 £148.8747
08 Jan 2026 £147.8355
07 Jan 2026 £147.7688
06 Jan 2026 £147.6938

Distribution history

Distribution frequency

Historical performance 31 Dec 2025

1.17%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: GBP

Fund codes

  • Bloomberg: VACEIPG
  • Citi: W3VF
  • ISIN: GB00BMC4Z756
  • MEX ID: VVAAAU
  • SEDOL: BMC4Z75