ETF · Vanguard
VACD Vanguard FTSE Global All-Cap UCITS ETF
ISIN IE000CVUM3N6London Stock Exchange: VACDThe Vanguard Group, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$4.83
on
- Ongoing charge
- 0.07% a year
- Fund size
- £127m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VACD (Vanguard FTSE Global All-Cap UCITS ETF, ISIN IE000CVUM3N6) closed at $4.83 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 6 charge less
- 4 the same
- 197 charge more
Ongoing charge of Vanguard FTSE Global All-Cap UCITS ETF 0.07% a year. Compared on 14/11/2026, 197 of the 207 other global share funds charge more, 4 the same and 6 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 FTSE Global All-Cap UCITS ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2026.
It tracks the FTSE Global All Cap Net Tax (US RIC) Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 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.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VACD
- ISIN
- IE000CVUM3N6
- Also listed as
- VGLD (Xetra, euros)
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £127m
- Launched
- 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
- USD
- Category
- Global shares
Price chart
Since 21/08/2026, the closing price went from $5.03 on 21/08/2026 to $4.83 on 13/11/2026 (−4.0%). The lowest close shown was $4.76 on 06/11/2026 and the highest $5.06 on 28/08/2026.
Closing prices we have recorded since 21/08/2026. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
13 weekly closes, from 21/08/2026 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
- 1,827
- 7,383 reported in all
- Ten largest
- 24.4%
- of the whole fund
- Effective number of holdings
- 107
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.4%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 4.42% |
| 2 | AppleAAPLInformation TechnologyUnited States | 3.99% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 3.16% |
| 4 | AlphabetGOOGLCommunication ServicesUnited States | 3.00% |
| 5 | Cash and cash equivalents | 2.59% |
| 6 | AmazonAMZNConsumer DiscretionaryUnited States | 2.00% |
| 7 | TSMC2330Information TechnologyTaiwan | 1.57% |
| 8 | BroadcomAVGOInformation TechnologyUnited States | 1.36% |
| 9 | Meta PlatformsMETACommunication ServicesUnited States | 1.32% |
| 10 | Micron TechnologyMUInformation TechnologyUnited States | 1.00% |
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 Technology30.1%
- Financials15.5%
- Industrials10.8%
- Health Care8.2%
- Consumer Discretionary8.1%
- Communication Services7.2%
- Consumer Staples4.3%
- Materials3.9%
- Other sectors8.1%
- Not classified2.6%
By country
- United States60.1%
- Japan5.8%
- Taiwan3.4%
- United Kingdom3.0%
- Canada2.9%
- South Korea2.5%
- Hong Kong2.2%
- France1.8%
- Other countries14.6%
- Not classified2.6%
By type of asset
- Equity96.3%
- Cash and money market2.6%
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 7,383 holdings; the ten largest make up 24.4% 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
Funds tracking the same index
2 funds track FTSE Global All Cap Net Tax (US RIC) Index, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.07% a year (14/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Vanguard FTSE Global All-Cap UCITS ETFThis fundDistributing · 0.07% a year | 0.07% | Not reported |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDAccumulating · 0.07% a year | 0.07% | Not reported |
As of
FTSE Global All Cap Net Tax (US RIC) funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of VACD?
The ongoing charge of VACD is 0.07% a year — about £7 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 UCITS ETF 0.07% a year. Compared on 14/11/2026, 197 of the 207 other global share funds charge more, 4 the same and 6 less (share classes counted once).
What does VACD track?
VACD tracks the FTSE Global All Cap Net Tax (US RIC) Index.
Is VACD accumulating or distributing?
VACD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of VACD?
The ISIN of VACD is IE000CVUM3N6. An ISIN identifies one exact share class of a fund; VACD is its ticker on the London Stock Exchange. The same share class is also listed as VGLD (Xetra, euros).
What does VACD hold?
As of 30/09/2026, VACD holds 7,383 positions, according to its published holdings. The largest is NVIDIA at 4.42% of the fund; the ten largest make up 24.4%. Its ten largest holdings are NVIDIA (4.42%), Apple (3.99%), Microsoft (3.16%), Alphabet (3.00%), Cash and cash equivalents (2.59%), Amazon (2.00%), TSMC (1.57%), Broadcom (1.36%), Meta Platforms (1.32%) and Micron Technology (1.00%).
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
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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