Fundology

VALL holdings

As of , VALL (Vanguard FTSE Global All-Cap UCITS ETF Accum USD, ISIN IE000VAHT5T0) has 1,827 holdings on our record. The fund reports 7,383 positions in all. Weights are shares of the whole fund.

VALL: price, returns and charges

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

Largest holdings

The 10 largest holdings of VALL, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDAInformation TechnologyUnited States4.42%
2AppleAAPLInformation TechnologyUnited States3.99%
3MicrosoftMSFTInformation TechnologyUnited States3.16%
4AlphabetGOOGLCommunication ServicesUnited States3.00%
5Cash and cash equivalentsCash2.59%
6AmazonAMZNConsumer DiscretionaryUnited States2.00%
7TSMC2330Information TechnologyTaiwan1.57%
8BroadcomAVGOInformation TechnologyUnited States1.36%
9Meta PlatformsMETACommunication ServicesUnited States1.32%
10Micron TechnologyMUInformation TechnologyUnited States1.00%

The fund also holds 5,013 positions of under 0.005% each, about 4.8% of the fund together. They are not listed one by one.

All holdings

The fund publishes 7,383 holdings; the ten largest make up 24.4% of it.

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As of , holdings as published

More:VALL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.