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Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK)

Managed by Vanguard Asset Management, LimitedPart of Vanguard Investments Funds ICVC
Latest factsheet
Jul 2026
Fund size
£1.25bn
Yearly charge
0.20%
Manager fee
Income yield
1.30%
Holdings
3633
Launched
9 Jun 2020

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.

Global Equity Index Management (GE) (Investment manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M-2.06%-2.07%
3M+6.43%+6.44%
YTD+10.77%+10.86%
1Y+19.54%+19.72%
3Y+16.40%+16.59%
5Y+10.86%+11.05%
Since launch+13.16%+13.38%

Top holdings · top 10: 30.60%

#HoldingWeight
1NVIDIA Corp.5.80%
2Apple Inc.5.50%
3Alphabet Inc.4.60%
4Microsoft Corp.4.20%
5Amazon.com Inc.3.20%
6Broadcom Inc.2.20%
7Meta Platforms Inc.1.50%
8Samsung Electronics Co. Ltd.1.20%
9JPMorgan Chase & Co.1.10%
10Micron Technology Inc.1.10%

Portfolio breakdown

Sector
Technology38.30%
Financials16.20%
Consumer Discretionary13.20%
Health Care10.00%
Industrials8.50%
Consumer Staples3.90%
Telecommunications3.90%
Real Estate2.90%
Basic Materials2.50%
Utilities0.50%
Energy0.10%
Geography
United States71.30%
Japan6.60%
Korea2.90%
United Kingdom2.60%
Canada2.60%
Switzerland2.30%
Germany2.00%
Australia1.60%
Netherlands1.40%
France1.30%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
GBP AccGB00BLLZQL34BLLZQL3acc0.20%£1.0m
GBP IncGB00BLLXGT55BLLXGT5inc0.20%£1.0m

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 926918 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.