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Global
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
| Period | Fund | Sector average | Benchmark | vs 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%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp. | 5.80% | |
| 2 | Apple Inc. | 5.50% | |
| 3 | Alphabet Inc. | 4.60% | |
| 4 | Microsoft Corp. | 4.20% | |
| 5 | Amazon.com Inc. | 3.20% | |
| 6 | Broadcom Inc. | 2.20% | |
| 7 | Meta Platforms Inc. | 1.50% | |
| 8 | Samsung Electronics Co. Ltd. | 1.20% | |
| 9 | JPMorgan Chase & Co. | 1.10% | |
| 10 | Micron Technology Inc. | 1.10% |
Portfolio breakdown
Sector
| Technology | 38.30% | |
| Financials | 16.20% | |
| Consumer Discretionary | 13.20% | |
| Health Care | 10.00% | |
| Industrials | 8.50% | |
| Consumer Staples | 3.90% | |
| Telecommunications | 3.90% | |
| Real Estate | 2.90% | |
| Basic Materials | 2.50% | |
| Utilities | 0.50% | |
| Energy | 0.10% |
Geography
| United States | 71.30% | |
| Japan | 6.60% | |
| Korea | 2.90% | |
| United Kingdom | 2.60% | |
| Canada | 2.60% | |
| Switzerland | 2.30% | |
| Germany | 2.00% | |
| Australia | 1.60% | |
| Netherlands | 1.40% | |
| France | 1.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Acc | GB00BLLZQL34 | BLLZQL3 | acc | – | – | 0.20% | £1.0m |
| GBP Inc | GB00BLLXGT55 | BLLXGT5 | inc | – | – | 0.20% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |