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    • FTSE Global All Cap Index Fund - GBP Acc (VAFTGAG)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • The Fund is a passive fund.
    • The Fund seeks to track the performance of the FTSE Global All Cap Index (the “Index”).
    • The Index is comprised of large, mid-sized and small company shares in developed and emerging markets around the world. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
    • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent shares. 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.

    Fund facts

    Share class inception
    08 Nov 2016
    Minimum initial investment
    £1,000,000.00
    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 Global All Cap 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 Jan 2026

    Beta
    R²
    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 7,200 10,060 31 Dec 2025
    Median market capital 99.5 B 99.5 B 31 Jan 2026
    22.6 x 22.6 x 31 Jan 2026
    3.2 x 3.2 x 31 Jan 2026
    18.2% 18.2% 31 Jan 2026
    19.7% 19.7% 31 Jan 2026
    Portfolio turnover rate 11.6% — 31 Jan 2026

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 62.42% 62.43% -0.01%
    JapanPacific 5.61% 5.62% -0.01%
    United KingdomEurope 3.37% 3.32% 0.05%
    ChinaEmerging Markets 3.24% 3.26% -0.02%
    CanadaNorth America 3.05% 3.05% 0.00%
    TaiwanEmerging Markets 2.32% 2.32% 0.00%
    FranceEurope 2.06% 2.17% -0.11%
    SwitzerlandEurope 2.05% 2.06% -0.01%
    GermanyEurope 2.00% 2.00% 0.00%
    IndiaEmerging Markets 1.98% 1.98% 0.00%
    AustraliaPacific 1.63% 1.63% 0.00%
    South KoreaPacific 1.52% 1.52% 0.00%
    NetherlandsEurope 0.98% 0.98% 0.00%
    SpainEurope 0.83% 0.83% 0.00%
    SwedenEurope 0.81% 0.81% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.13933% Technology US £309,513,244.77 2,222,203
    Apple Inc 3.49851% Technology US £261,596,427.25 1,383,443
    Microsoft Corp 2.95151% Technology US £220,695,362.82 703,826
    Amazon.com Inc 2.12417% Consumer Discretionary US £158,832,206.11 910,813
    Alphabet Inc 1.81937% Technology US £136,041,116.40 552,315
    Alphabet Inc 1.48124% Technology US £110,757,563.68 448,962
    Meta Platforms Inc 1.44765% Technology US £108,246,426.88 207,315
    Broadcom Inc 1.41615% Technology US £105,890,671.47 438,601
    Taiwan Semiconductor Manufacturing Co Ltd 1.26928% Technology TW £94,908,472.97 2,309,068
    Tesla Inc 1.12428% Consumer Discretionary US £84,066,759.39 268,025

    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 (GBP)
    £263.63
    Change
    +£0.260.10%
    At closure 13 Feb 2026
    NAV 52-week high
    £266.32
    At closure 15 Feb 2026
    NAV 52-week low
    £197.85
    At closure 15 Feb 2026
    NAV 52-week difference
    £68.46
    Change
    +25.71%
    At closure 15 Feb 2026
    Historical Prices

    -

    Inception date

    08 Nov 2016

    Date NAV (GBP)
    13 Feb 2026 £263.6254
    12 Feb 2026 £263.3673
    11 Feb 2026 £266.2786
    10 Feb 2026 £265.2802
    09 Feb 2026 £264.8758
    06 Feb 2026 £263.2535
    05 Feb 2026 £261.0020
    04 Feb 2026 £261.5525
    03 Feb 2026 £261.5922
    02 Feb 2026 £262.7157

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Dec 2025

    1.32%

    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

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg: VAFTGAG
    • Citi: NGLY
    • ISIN: GB00BD3RZ582
    • MEX ID: VRXXA
    • SEDOL: BD3RZ58

    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®.