OEIC · Vanguard
Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK)
ISIN GB00BLLXGT55The Vanguard Group, Inc.
- Global shares
- OEIC
- ISA
- SIPP
- Accumulating
Latest close
Vanguard£206.33
on , the price Vanguard published
- Ongoing charge
- 0.20% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) (ISIN GB00BLLXGT55) was priced at £206.33, as published by Vanguard. Its ongoing charge is 0.20% a year (about £20 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 53 charge less
- 12 the same
- 147 charge more
Ongoing charge of Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) 0.20% a year, as of 03/10/2026: 147 of the 212 other global share funds charge more, 12 the same and 53 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 ESG Screened Developed World All Cap Equity Index Fund (UK) 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 0.2% a year — about £20 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
- GB00BLLXGT55
- 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
- 0.20% a year · about £20 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 £201.11 on 10/07/2026 to £206.33 on 02/10/2026 (+2.6%). The lowest close shown was £196.44 on 30/07/2026 and the highest £207.54 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
- 1,577
- 3,684 reported by the issuer
- Ten largest
- 30.2%
- of the whole fund
- Effective number of holdings
- 68
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 5.95% |
| 2 | AppleAAPLInformation TechnologyUnited States | 5.42% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.48% |
| 4 | AlphabetGOOGCommunication ServicesUnited States | 4.28% |
| 5 | AmazonAMZNConsumer DiscretionaryUnited States | 3.03% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.01% |
| 7 | Meta PlatformsMETACommunication ServicesUnited States | 1.49% |
| 8 | Micron TechnologyMUInformation TechnologyUnited States | 1.23% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 1.20% |
| 10 | Samsung Electronics005930Information TechnologySouth Korea | 1.15% |
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 Technology34.6%
- Financials17.6%
- Health Care10.5%
- Consumer Discretionary10.3%
- Communication Services9.0%
- Industrials6.5%
- Consumer Staples4.1%
- Materials3.2%
- Other sectors2.9%
- Not classified0.7%
By country
- United States70.4%
- Japan6.5%
- South Korea2.9%
- Canada2.6%
- United Kingdom2.4%
- Switzerland2.2%
- Germany2.0%
- Australia1.6%
- Other countries8.1%
- Not classified0.7%
By type of asset
- Equity98.7%
- Cash and money market0.7%
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 1,577 holdings; the ten largest make up 30.2% 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 ESG Screened Developed World All Cap Equity Index Fund (UK)?
The ongoing charge of Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) is 0.20% a year — about £20 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 ESG Screened Developed World All Cap Equity Index Fund (UK) 0.20% a year, as of 03/10/2026: 147 of the 212 other global share funds charge more, 12 the same and 53 less (share classes counted once).
Is Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) accumulating or distributing?
Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) 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 ESG Screened Developed World All Cap Equity Index Fund (UK)?
The ISIN of Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) is GB00BLLXGT55. An ISIN identifies one exact share class of a fund.
What does Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) hold?
As of 31/08/2026, Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) holds 3,684 positions, according to the holdings Vanguard publishes. The largest is NVIDIA at 5.95% of the fund; the ten largest make up 30.2%. Its ten largest holdings are NVIDIA (5.95%), Apple (5.42%), Microsoft (4.48%), Alphabet (4.28%), Amazon (3.03%), Broadcom (2.01%), Meta Platforms (1.49%), Micron Technology (1.23%), Tesla (1.20%) and Samsung Electronics (1.15%).
Similar funds
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- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £20bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- 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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