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£3.74
on
- Ongoing charge
- 0.07% a year
- Fund size
- £1.4bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VALL (Vanguard FTSE Global All-Cap UCITS ETF Accum USD, ISIN IE000VAHT5T0) closed at £3.74 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
- 5 charge less
- 3 the same
- 203 charge more
Ongoing charge of Vanguard FTSE Global All-Cap UCITS ETF Accum USD 0.07% a year, as of 01/10/2026: 203 of the 211 other global share funds charge more, 3 the same and 5 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 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
- Provider
- Vanguard
- Tracks
- FTSE Global All Cap Net Tax (US RIC) Index
- 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
- £1.4bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- 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 £3.74 on 30/09/2026 (+1.4%). The lowest close shown was £3.69 on 21/08/2026 and the highest £3.76 on 25/09/2026.
Chart: closing prices we have recorded since 21/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 21/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 4.37% |
| 2 | AppleAAPL | 3.89% |
| 3 | MicrosoftMSFT | 3.20% |
| 4 | AlphabetGOOG | 3.03% |
| 5 | AmazonAMZN | 2.14% |
| 6 | TSMC2330 | 1.57% |
| 7 | BroadcomAVGO | 1.46% |
| 8 | Meta PlatformsMETA | 1.07% |
| 9 | Micron TechnologyMU | 0.92% |
| 10 | TeslaTSLA | 0.91% |
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 Technology29.5%
- Financials16.8%
- Industrials11.5%
- Consumer Discretionary9.0%
- Health Care8.5%
- Communication Services7.2%
- Consumer Staples4.6%
- Materials4.3%
- Other sectors8.6%
- Not classified0.0%
By country
- United States62.1%
- Japan5.9%
- Taiwan3.3%
- United Kingdom3.2%
- Canada3.1%
- South Korea2.4%
- Hong Kong2.4%
- France1.9%
- Other countries15.8%
2,265 holdings are listed for this fund. All 2,265 holdings of VALL, with the full split by sector, country and type of asset.
All holdings
The fund publishes 2,265 holdings; the ten largest make up 22.6% 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 (01/10/2026).
| Fund | 1 year |
|---|---|
| Vanguard FTSE Global All-Cap UCITS ETFDistributing · 0.07% a year | Not reported |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDThis fundAccumulating · 0.07% a year | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
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, as of 01/10/2026: 203 of the 211 other global share funds charge more, 3 the same and 5 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.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- 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 · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, 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
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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