OEIC · Vanguard
Vanguard ESG Developed World All Cap Equity Index Fund Inc
ISIN IE00B76VTM04The Vanguard Group, Inc.
- Global shares
- OEIC
- ISA
- SIPP
- Distributing
Latest close
£467.30
on , the fund’s published price
- Ongoing charge
- 0.20% a year
As of
At a glance
As of 13/11/2026, Vanguard ESG Developed World All Cap Equity Index Fund Inc (ISIN IE00B76VTM04) was priced at £467.30, the fund’s published price. 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
- 55 charge less
- 17 the same
- 135 charge more
Ongoing charge of Vanguard ESG Developed World All Cap Equity Index Fund Inc 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG Developed World All Cap Equity Index Fund Inc 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 paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- ISIN
- IE00B76VTM04
- 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
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Income and distributions
As of , the latest distribution of Vanguard ESG Developed World All Cap Equity Index Fund Inc was £1.08036 per share: it went ex-dividend on and was paid on . In the 12 months to Vanguard ESG Developed World All Cap Equity Index Fund Inc declared 4 distributions, together £4.688641 per share. Vanguard ESG Developed World All Cap Equity Index Fund Inc has a distribution yield of 1.02% as at .
- Latest distribution
- £1.08036
- per share, ex-dividend
- 12 months to
- £4.688641
- per share, from 4 distributions
- Distribution yield
- 1.02%
- as at
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| £1.08036 | ||
| £1.675871 | ||
| £1.172535 | ||
| £0.759875 | ||
| £0.931409 | ||
| £1.493238 | ||
| £1.102196 | ||
| £0.82505 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 60 distributions are on record since .
As of
Price chart
Since 10/07/2026, the closing price went from £467.80 on 10/07/2026 to £467.30 on 13/11/2026 (−0.1%). The lowest close shown was £452.21 on 06/11/2026 and the highest £482.77 on 09/10/2026.
Closing prices we have recorded since 10/07/2026. Price only — income paid out is not included.
As of
Five years of prices, and after inflation
19 weekly closes, from 10/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- 1,607
- 3,492 reported in all
- Ten largest
- 31.7%
- of the whole fund
- Effective number of holdings
- 63
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.4%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 6.38% |
| 2 | AppleAAPLInformation TechnologyUnited States | 5.76% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.56% |
| 4 | AlphabetGOOGLCommunication ServicesUnited States | 4.34% |
| 5 | AmazonAMZNConsumer DiscretionaryUnited States | 2.89% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 1.96% |
| 7 | Meta PlatformsMETACommunication ServicesUnited States | 1.91% |
| 8 | Micron TechnologyMUInformation TechnologyUnited States | 1.44% |
| 9 | Samsung Electronics005930Information TechnologySouth Korea | 1.24% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.24% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology37.0%
- Financials16.9%
- Health Care10.5%
- Consumer Discretionary9.8%
- Communication Services9.3%
- Industrials6.1%
- Consumer Staples4.0%
- Materials3.0%
- Other sectors2.8%
- Not classified0.2%
By country
- United States71.4%
- Japan6.7%
- South Korea3.1%
- Canada2.5%
- United Kingdom2.4%
- Switzerland2.1%
- Germany1.6%
- Australia1.5%
- Other countries8.0%
- Not classified0.2%
By type of asset
- Equity99.4%
- Cash and money market0.2%
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 and what changed since .
All holdings
The fund publishes 3,492 holdings; the ten largest make up 31.7% 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 Developed World All Cap Equity Index Fund Inc?
The ongoing charge of Vanguard ESG Developed World All Cap Equity Index Fund Inc 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 Developed World All Cap Equity Index Fund Inc 0.20% a year. Compared on 14/11/2026, 135 of the 207 other global share funds charge more, 17 the same and 55 less (share classes counted once).
Is Vanguard ESG Developed World All Cap Equity Index Fund Inc accumulating or distributing?
Vanguard ESG Developed World All Cap Equity Index Fund Inc is distributing: income is paid out to holders as cash, usually a few times a year.
When does Vanguard ESG Developed World All Cap Equity Index Fund Inc pay dividends?
Vanguard ESG Developed World All Cap Equity Index Fund Inc pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 31/12/2025, 31/03/2026, 30/06/2026 and 30/09/2026. The latest distribution went ex-dividend on 30/09/2026 and was paid on 14/10/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is Vanguard ESG Developed World All Cap Equity Index Fund Inc’s dividend yield?
Vanguard ESG Developed World All Cap Equity Index Fund Inc has a distribution yield of 1.02% as at 31/10/2026. In UK fund terms, a distribution yield is the income expected to be paid over the next 12 months as a percentage of the price on that date — an estimate, not a promise. Yields change with the fund’s price and income; a yield describes the fund, not what any investor will receive.
What is the ISIN of Vanguard ESG Developed World All Cap Equity Index Fund Inc?
The ISIN of Vanguard ESG Developed World All Cap Equity Index Fund Inc is IE00B76VTM04. An ISIN identifies one exact share class of a fund.
What does Vanguard ESG Developed World All Cap Equity Index Fund Inc hold?
As of 30/09/2026, Vanguard ESG Developed World All Cap Equity Index Fund Inc holds 3,492 positions, according to its published holdings. The largest is NVIDIA at 6.38% of the fund; the ten largest make up 31.7%. Its ten largest holdings are NVIDIA (6.38%), Apple (5.76%), Microsoft (4.56%), Alphabet (4.34%), Amazon (2.89%), Broadcom (1.96%), Meta Platforms (1.91%), Micron Technology (1.44%), Samsung Electronics (1.24%) and Tesla (1.24%).
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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