ETF · Vanguard
VALL Vanguard FTSE Global All-Cap UCITS ETF Accum USD
ISIN IE000VAHT5T0London Stock Exchange: VALLThe Vanguard Group, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.66
on
- Ongoing charge
- 0.07% a year
- Fund size
- £3.8bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VALL (Vanguard FTSE Global All-Cap UCITS ETF Accum USD, ISIN IE000VAHT5T0) closed at £3.66 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 Accum USD 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 Accum USD 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 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.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VALL
- ISIN
- IE000VAHT5T0
- Also listed as
- VALU (London Stock Exchange, US dollars), VGLA (Xetra, euros)
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £3.8bn
- 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
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 21/08/2026, the closing price went from £3.69 on 21/08/2026 to £3.66 on 13/11/2026 (−0.9%). The lowest close shown was £3.57 on 06/11/2026 and the highest £3.76 on 09/10/2026.
Closing prices we have recorded since 21/08/2026.
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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 ETFDistributing · 0.07% a year | 0.07% | Not reported |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDThis fundAccumulating · 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 VALL?
The ongoing charge of VALL 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 Accum USD 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 VALL track?
VALL tracks the FTSE Global All Cap Net Tax (US RIC) Index.
Is VALL accumulating or distributing?
VALL 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 VALL?
The ISIN of VALL is IE000VAHT5T0. An ISIN identifies one exact share class of a fund; VALL is its ticker on the London Stock Exchange. The same share class is also listed as VALU (London Stock Exchange, US dollars) and VGLA (Xetra, euros).
What does VALL hold?
As of 30/09/2026, VALL 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
A machine-readable copy of this page: Markdown.