# Vanguard ESG Developed World All Cap Equity Index Fund Acc

**Page:** https://fundology.uk/fund/IE00B76VTN11 · ISIN IE00B76VTN11

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, Vanguard ESG Developed World All Cap Equity Index Fund Acc (ISIN IE00B76VTN11) was priced at £588.07, the fund’s published price. Its ongoing charge is 0.20% a year (about £20 on £10,000).

## Summary

Vanguard ESG Developed World All Cap Equity Index Fund Acc 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.

Latest close: **£588.07** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00B76VTN11 |
| Category | Global shares |
| Type | OEIC |
| Provider | Vanguard |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/10/2011 |

## Charges compared with similar funds

Ongoing charge of Vanguard ESG Developed World All Cap Equity Index Fund Acc 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 14/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 30/09/2026, Vanguard ESG Developed World All Cap Equity Index Fund Acc 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%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.38% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.76% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.56% |
| 4 | Alphabet | [GOOGL](https://fundology.uk/stock/GOOGL) | 4.34% |
| 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.89% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.96% |
| 7 | Meta Platforms | [META](https://fundology.uk/stock/META) | 1.91% |
| 8 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.44% |
| 9 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 1.24% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.24% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 37.0% |
| Financials | 16.9% |
| Health Care | 10.5% |
| Consumer Discretionary | 9.8% |
| Communication Services | 9.3% |
| Industrials | 6.1% |
| Consumer Staples | 4.0% |
| Materials | 3.0% |
| Other sectors | 2.8% |
| Not classified | 0.2% |

### By country

Added up from the fund’s published holdings, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 71.4% |
| Japan | 6.7% |
| South Korea | 3.1% |
| Canada | 2.5% |
| United Kingdom | 2.4% |
| Switzerland | 2.1% |
| Germany | 1.6% |
| Australia | 1.5% |
| Other countries | 8.0% |
| Not classified | 0.2% |

### By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.2% |

The 1,607 holdings on record (of 3,492 reported): https://fundology.uk/fund/IE00B76VTN11/holdings

## Questions people ask

**What is the ongoing charge of Vanguard ESG Developed World All Cap Equity Index Fund Acc?**

The ongoing charge of Vanguard ESG Developed World All Cap Equity Index Fund Acc 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 Acc 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 Acc accumulating or distributing?**

Vanguard ESG Developed World All Cap Equity Index Fund Acc 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 Developed World All Cap Equity Index Fund Acc?**

The ISIN of Vanguard ESG Developed World All Cap Equity Index Fund Acc is IE00B76VTN11. An ISIN identifies one exact share class of a fund.

**What does Vanguard ESG Developed World All Cap Equity Index Fund Acc hold?**

As of 30/09/2026, Vanguard ESG Developed World All Cap Equity Index Fund Acc 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%).

## Fund documents

- [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/fund/equity/9167/esg-developed-world-all-cap-equity-index-fund-gbp-acc)
- [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie00b76vtn11-en.pdf)
- [Factsheet](https://fund-docs.vanguard.com/ESG_Developed_World_All_Cap_Equity_Index_Fund_9167_GBP_EN_INT_IRISH_UK.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.