OEIC · Vanguard
Vanguard FTSE Global All Cap Index Fund
ISIN GB00BD3RZ582The Vanguard Group, Inc.
- Global shares
- OEIC
- ISA
- SIPP
- Accumulating
Latest close
Vanguard£296.61
on , the price Vanguard published
- Ongoing charge
- 0.23% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard FTSE Global All Cap Index Fund (ISIN GB00BD3RZ582) was priced at £296.61, as published by Vanguard. Its ongoing charge is 0.23% a year (about £23 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 75 charge less
- 5 the same
- 132 charge more
Ongoing charge of Vanguard FTSE Global All Cap Index Fund 0.23% a year, as of 03/10/2026: 132 of the 212 other global share funds charge more, 5 the same and 75 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard FTSE Global All Cap Index Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- ISIN
- GB00BD3RZ582
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.23% a year · about £23 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 10/07/2026, the closing price went from £289.59 on 10/07/2026 to £296.61 on 02/10/2026 (+2.4%). The lowest close shown was £284.24 on 17/07/2026 and the highest £298.63 on 25/09/2026.
Chart: closing prices we have recorded since 10/07/2026.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 2,138
- 7,889 reported by the issuer
- Ten largest
- 22.2%
- of the whole fund
- Effective number of holdings
- 118
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.2%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 4.23% |
| 2 | AppleAAPLInformation TechnologyUnited States | 3.85% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 3.18% |
| 4 | AlphabetGOOGCommunication ServicesUnited States | 3.04% |
| 5 | AmazonAMZNConsumer DiscretionaryUnited States | 2.16% |
| 6 | TSMC2330Information TechnologyTaiwan | 1.56% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 1.43% |
| 8 | Meta PlatformsMETACommunication ServicesUnited States | 1.06% |
| 9 | Micron TechnologyMUInformation TechnologyUnited States | 0.88% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 0.85% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology29.0%
- Financials16.4%
- Industrials11.4%
- Consumer Discretionary8.9%
- Health Care8.4%
- Communication Services7.1%
- Consumer Staples4.5%
- Materials4.3%
- Other sectors8.4%
- Not classified0.8%
By country
- United States61.1%
- Japan5.8%
- Taiwan3.3%
- United Kingdom3.1%
- Canada3.0%
- Hong Kong2.4%
- South Korea2.4%
- France1.9%
- Other countries15.4%
- Not classified0.8%
By type of asset
- Equity98.5%
- Cash and money market0.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 2,138 holdings; the ten largest make up 22.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard FTSE Global All Cap Index Fund?
The ongoing charge of Vanguard FTSE Global All Cap Index Fund is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE Global All Cap Index Fund 0.23% a year, as of 03/10/2026: 132 of the 212 other global share funds charge more, 5 the same and 75 less (share classes counted once).
Is Vanguard FTSE Global All Cap Index Fund accumulating or distributing?
Vanguard FTSE Global All Cap Index Fund is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of Vanguard FTSE Global All Cap Index Fund?
The ISIN of Vanguard FTSE Global All Cap Index Fund is GB00BD3RZ582. An ISIN identifies one exact share class of a fund.
What does Vanguard FTSE Global All Cap Index Fund hold?
As of 31/08/2026, Vanguard FTSE Global All Cap Index Fund holds 7,889 positions, according to the holdings Vanguard publishes. The largest is NVIDIA at 4.23% of the fund; the ten largest make up 22.2%. Its ten largest holdings are NVIDIA (4.23%), Apple (3.85%), Microsoft (3.18%), Alphabet (3.04%), Amazon (2.16%), TSMC (1.56%), Broadcom (1.43%), Meta Platforms (1.06%), Micron Technology (0.88%) and Tesla (0.85%).
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- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.8bn
Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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