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Global
Vanguard Global Capital Stewards Equity Fund
Managed by Wellington Management Company LLPPart of Vanguard Investments Funds ICVC
Latest factsheet
Jul 2026
Fund size
£99.0m
Yearly charge
0.48%
Manager fee
–
Income yield
1.24%
Holdings
38
Launched
8 Dec 2021
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years), through a combination of capital growth and income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria. The Fund is actively managed and seeks to achieve its investment objective by investing at least 90% of the Funds assets in shares issued by large companies worldwide which demonstrate good governance and act as good stewards of their capital. Such investments will be selected following a financial assessment, a governance assessment and in accordance with the sustainability approach.
Wellington Management Company LLP (Investment Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.14% | – | -1.30% | – |
| 3M | +12.16% | – | +5.38% | – |
| YTD | +15.99% | – | +11.29% | – |
| 1Y | +19.46% | – | +20.22% | – |
| 3Y | +13.91% | – | +16.76% | – |
| 5Y | +10.31% | – | +11.81% | – |
| Since launch | – | – | +10.66% | – |
Top holdings · top 10: 39.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Microsoft Corp. | 7.30% | |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.80% | |
| 3 | Visa Inc. | 4.10% | |
| 4 | Automatic Data Processing Inc. | 3.30% | |
| 5 | Amphenol Corp. | 3.20% | |
| 6 | Industria de Diseno Textil SA | 3.20% | |
| 7 | Advanced Micro Devices Inc. | 3.10% | |
| 8 | AIA Group Ltd. | 3.10% | |
| 9 | Compass Group plc | 3.10% | |
| 10 | Texas Instruments Inc. | 3.00% |
Portfolio breakdown
Sector
| Technology | 27.80% | |
| Industrials | 20.80% | |
| Financials | 15.60% | |
| Consumer Discretionary | 12.60% | |
| Health Care | 7.60% | |
| Real Estate | 5.00% | |
| Consumer Staples | 4.50% | |
| Telecommunications | 2.50% | |
| Utilities | 1.80% | |
| Basic Materials | 1.70% |
Geography
| United States | 56.60% | |
| France | 9.10% | |
| Netherlands | 7.90% | |
| United Kingdom | 7.30% | |
| Taiwan | 5.80% | |
| Japan | 4.10% | |
| Spain | 3.20% | |
| Hong Kong | 3.10% | |
| Singapore | 2.00% | |
| Finland | 0.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Accumulation Shares | GB00BMV9B621 | BMV9B62 | acc | – | – | 0.48% | £100k |
| GBP Income Shares | GB00BMV9B514 | BMV9B51 | inc | – | – | 0.48% | £100k |
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 |