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Global
Vanguard FTSE Global All Cap Index Fund
Managed by Vanguard Asset Management, LimitedPart of Vanguard Investments Funds ICVC
Latest factsheet
Jul 2026
Fund size
£10.12bn
Yearly charge
0.23%
Manager fee
–
Income yield
1.20%
Holdings
7500
Launched
8 Nov 2016
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. 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.
Global Equity Index Management (GE) (Investment manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.57% | – | -1.58% | – |
| 3M | +4.99% | – | +5.01% | – |
| YTD | +11.15% | – | +11.25% | – |
| 1Y | +19.79% | – | +20.02% | – |
| 3Y | +15.94% | – | +16.25% | – |
| 5Y | +11.03% | – | +11.33% | – |
| 10Y | +11.45% | – | +12.08% | – |
| Since launch | – | – | +11.75% | – |
Top holdings · top 10: 22.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp. | 4.10% | |
| 2 | Apple Inc. | 3.90% | |
| 3 | Alphabet Inc. | 3.30% | |
| 4 | Microsoft Corp. | 3.00% | |
| 5 | Amazon.com Inc. | 2.30% | |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.60% | |
| 7 | Broadcom Inc. | 1.60% | |
| 8 | Meta Platforms Inc. | 1.10% | |
| 9 | Samsung Electronics Co. Ltd. | 0.80% | |
| 10 | JPMorgan Chase & Co. | 0.80% |
Portfolio breakdown
Sector
| Technology | 31.60% | |
| Financials | 15.50% | |
| Industrials | 13.40% | |
| Consumer Discretionary | 11.40% | |
| Health Care | 8.10% | |
| Energy | 4.20% | |
| Consumer Staples | 4.00% | |
| Basic Materials | 3.50% | |
| Telecommunications | 3.20% | |
| Utilities | 2.70% | |
| Real Estate | 2.40% |
Geography
| United States | 61.90% | |
| Japan | 5.90% | |
| United Kingdom | 3.30% | |
| Taiwan | 3.10% | |
| Canada | 3.00% | |
| China | 2.80% | |
| Korea | 2.30% | |
| France | 2.00% | |
| Switzerland | 2.00% | |
| Germany | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Acc | GB00BD3RZ582 | BD3RZ58 | acc | – | – | 0.23% | £1.0m |
| GBP Inc | GB00BD3RZ475 | BD3RZ47 | inc | – | – | 0.23% | £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 |